Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $16.9M | 0.09% |
210,733
-17,153
| -8% | -$1.38M |
|
202
Cognizant
CTSH
$35.1B
| $16.6M | 0.09% |
202,630
-12,949
| -6% | -$1.06M |
|
203
Pinterest
PINS
$25.8B
| $16.6M | 0.09% |
+251,823
| New | +$16.6M |
|
204
Casey's General Stores
CASY
$18.8B
| $16.5M | 0.09% |
92,374
+9,859
| +12% | +$1.76M |
|
205
Capital One
COF
$142B
| $16M | 0.08% |
161,696
-15,583
| -9% | -$1.54M |
|
206
Ross Stores
ROST
$49.4B
| $16M | 0.08% |
129,889
-2,098
| -2% | -$258K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $15.7M | 0.08% |
98,832
-7,603
| -7% | -$1.21M |
|
208
Align Technology
ALGN
$10.1B
| $15.5M | 0.08% |
29,004
-398
| -1% | -$213K |
|
209
Electronic Arts
EA
$42.2B
| $15.3M | 0.08% |
106,720
-2,358
| -2% | -$339K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.08% |
282,251
-6,319
| -2% | -$342K |
|
211
ConocoPhillips
COP
$116B
| $15.2M | 0.08% |
380,025
-31,502
| -8% | -$1.26M |
|
212
Spotify
SPOT
$146B
| $15M | 0.08% |
47,703
-2,938
| -6% | -$925K |
|
213
Workday
WDAY
$61.7B
| $15M | 0.08% |
62,523
-8,367
| -12% | -$2.01M |
|
214
L3Harris
LHX
$51B
| $14.9M | 0.08% |
79,055
-4,101
| -5% | -$774K |
|
215
Dow Inc
DOW
$17.4B
| $14.9M | 0.08% |
268,102
-16,747
| -6% | -$929K |
|
216
American Electric Power
AEP
$57.8B
| $14.8M | 0.08% |
177,820
-10,951
| -6% | -$912K |
|
217
DocuSign
DOCU
$16.1B
| $14.6M | 0.08% |
65,584
-1,735
| -3% | -$386K |
|
218
Exelon
EXC
$43.9B
| $14.5M | 0.08% |
480,927
-38,543
| -7% | -$1.16M |
|
219
Baxter International
BAX
$12.5B
| $14.4M | 0.08% |
180,053
-5,239
| -3% | -$420K |
|
220
Synopsys
SNPS
$111B
| $14.3M | 0.08% |
55,178
-545
| -1% | -$141K |
|
221
lululemon athletica
LULU
$19.9B
| $14.2M | 0.07% |
40,915
-3,291
| -7% | -$1.15M |
|
222
Digital Realty Trust
DLR
$55.7B
| $13.9M | 0.07% |
99,964
-3,909
| -4% | -$545K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $13.9M | 0.07% |
501,050
-45,300
| -8% | -$1.26M |
|
224
General Dynamics
GD
$86.8B
| $13.8M | 0.07% |
92,823
-1,871
| -2% | -$278K |
|
225
Freeport-McMoran
FCX
$66.5B
| $13.7M | 0.07% |
527,105
-13,059
| -2% | -$340K |
|