Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $20M | 0.09% |
86,895
+2,473
| +3% | +$569K |
|
202
Emerson Electric
EMR
$74.6B
| $19.7M | 0.09% |
218,340
+7,607
| +4% | +$686K |
|
203
Factset
FDS
$14B
| $19.5M | 0.09% |
63,019
+3,438
| +6% | +$1.06M |
|
204
Dollar General
DG
$24.1B
| $19M | 0.09% |
93,846
+2,165
| +2% | +$439K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.08% |
290,438
+8,187
| +3% | +$521K |
|
206
OGE Energy
OGE
$8.89B
| $18.4M | 0.08% |
568,738
+26,233
| +5% | +$849K |
|
207
Moody's
MCO
$89.5B
| $18.3M | 0.08% |
61,255
+2,729
| +5% | +$814K |
|
208
Twilio
TWLO
$16.7B
| $18.3M | 0.08% |
53,503
+2,094
| +4% | +$715K |
|
209
Newmont
NEM
$83.7B
| $18.2M | 0.08% |
302,425
+9,383
| +3% | +$566K |
|
210
Kimberly-Clark
KMB
$43.1B
| $18M | 0.08% |
129,562
+3,843
| +3% | +$534K |
|
211
Dow Inc
DOW
$17.4B
| $17.7M | 0.08% |
276,749
+8,647
| +3% | +$553K |
|
212
Freeport-McMoran
FCX
$66.5B
| $17.7M | 0.08% |
537,469
+10,364
| +2% | +$341K |
|
213
General Dynamics
GD
$86.8B
| $17.5M | 0.08% |
96,098
+3,275
| +4% | +$595K |
|
214
Ford
F
$46.7B
| $17.2M | 0.08% |
1,401,013
+36,129
| +3% | +$443K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.1M | 0.08% |
36,130
+990
| +3% | +$469K |
|
216
Workday
WDAY
$61.7B
| $16.3M | 0.07% |
65,748
+3,225
| +5% | +$801K |
|
217
Johnson Controls International
JCI
$69.5B
| $16.3M | 0.07% |
273,578
+6,303
| +2% | +$376K |
|
218
EOG Resources
EOG
$64.4B
| $16.3M | 0.07% |
224,932
+5,653
| +3% | +$410K |
|
219
MetLife
MET
$52.9B
| $16.3M | 0.07% |
268,214
+10,324
| +4% | +$628K |
|
220
L3Harris
LHX
$51B
| $16.3M | 0.07% |
80,294
+1,239
| +2% | +$251K |
|
221
Align Technology
ALGN
$10.1B
| $16.2M | 0.07% |
29,826
+822
| +3% | +$445K |
|
222
Cognizant
CTSH
$35.1B
| $16.1M | 0.07% |
206,138
+3,508
| +2% | +$274K |
|
223
Ross Stores
ROST
$49.4B
| $16.1M | 0.07% |
133,808
+3,919
| +3% | +$470K |
|
224
Exelon
EXC
$43.9B
| $15.9M | 0.07% |
510,241
+29,314
| +6% | +$915K |
|
225
Baxter International
BAX
$12.5B
| $15.8M | 0.07% |
186,852
+6,799
| +4% | +$573K |
|