Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Elevance Health
ELV
|
$19.9M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $13.5M | 0.09% |
135,988
-4,864
| -3% | -$485K |
|
202
Spotify
SPOT
$146B
| $13.5M | 0.09% |
50,716
-1,419
| -3% | -$376K |
|
203
Exelon
EXC
$43.9B
| $13.4M | 0.09% |
522,266
-27,046
| -5% | -$694K |
|
204
Sempra
SRE
$52.9B
| $13.2M | 0.09% |
224,068
-5,114
| -2% | -$302K |
|
205
lululemon athletica
LULU
$19.9B
| $13.2M | 0.09% |
44,854
-2,976
| -6% | -$876K |
|
206
eBay
EBAY
$42.3B
| $13.2M | 0.09% |
256,341
-58,638
| -19% | -$3.01M |
|
207
Bright Horizons
BFAM
$6.64B
| $12.9M | 0.09% |
111,655
-927
| -0.8% | -$107K |
|
208
SBA Communications
SBAC
$21.2B
| $12.5M | 0.09% |
43,397
-1,955
| -4% | -$565K |
|
209
FedEx
FDX
$53.7B
| $12.5M | 0.09% |
93,095
-2,090
| -2% | -$281K |
|
210
Xcel Energy
XEL
$43B
| $12.4M | 0.09% |
198,366
-11,271
| -5% | -$704K |
|
211
Veeva Systems
VEEV
$44.7B
| $12.2M | 0.09% |
53,048
-425
| -0.8% | -$97.9K |
|
212
General Motors
GM
$55.5B
| $11.9M | 0.08% |
471,245
-17,345
| -4% | -$439K |
|
213
Henry Schein
HSIC
$8.42B
| $11.9M | 0.08% |
204,849
-4,164
| -2% | -$242K |
|
214
NXP Semiconductors
NXPI
$57.2B
| $11.9M | 0.08% |
106,516
-3,969
| -4% | -$443K |
|
215
O'Reilly Automotive
ORLY
$89B
| $11.8M | 0.08% |
420,945
-22,050
| -5% | -$621K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.08% |
565,250
+69,950
| +14% | +$1.46M |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.08% |
60,398
-1,248
| -2% | -$243K |
|
218
Dow Inc
DOW
$17.4B
| $11.7M | 0.08% |
286,073
-12,391
| -4% | -$508K |
|
219
Phillips 66
PSX
$53.2B
| $11.7M | 0.08% |
170,712
-7,130
| -4% | -$490K |
|
220
Allstate
ALL
$53.1B
| $11.7M | 0.08% |
122,574
-7,184
| -6% | -$686K |
|
221
Bank of New York Mellon
BK
$73.1B
| $11.7M | 0.08% |
316,308
-10,918
| -3% | -$403K |
|
222
Factset
FDS
$14B
| $11.5M | 0.08% |
35,275
+5,622
| +19% | +$1.84M |
|
223
Ross Stores
ROST
$49.4B
| $11.3M | 0.08% |
132,005
-6,446
| -5% | -$550K |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.08% |
154,420
-6,489
| -4% | -$472K |
|
225
Capital One
COF
$142B
| $11.2M | 0.08% |
178,732
-3,964
| -2% | -$247K |
|