Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $20.5M | 0.08% |
61,165
-1,854
| -3% | -$623K |
|
202
Aon
AON
$79.9B
| $20.3M | 0.08% |
85,173
-1,722
| -2% | -$411K |
|
203
Global Payments
GPN
$21.3B
| $20.2M | 0.08% |
107,682
-5,626
| -5% | -$1.06M |
|
204
Waste Management
WM
$88.6B
| $20.2M | 0.08% |
143,993
-18,886
| -12% | -$2.65M |
|
205
Li Auto
LI
$24B
| $20.1M | 0.08% |
+576,400
| New | +$20.1M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.08% |
290,977
+539
| +0.2% | +$37.1K |
|
207
Shopify
SHOP
$191B
| $19.6M | 0.08% |
134,200
-6,400
| -5% | -$935K |
|
208
Roku
ROKU
$14B
| $19.5M | 0.08% |
42,469
+2,220
| +6% | +$1.02M |
|
209
Dollar General
DG
$24.1B
| $19.3M | 0.08% |
89,132
-4,714
| -5% | -$1.02M |
|
210
Freeport-McMoran
FCX
$66.5B
| $19.3M | 0.08% |
519,761
-17,708
| -3% | -$657K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.1M | 0.08% |
34,272
-1,858
| -5% | -$1.04M |
|
212
DocuSign
DOCU
$16.1B
| $19.1M | 0.08% |
68,137
+592
| +0.9% | +$166K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.08% |
94,307
-5,219
| -5% | -$1.05M |
|
214
Allegiant Air
ALGT
$1.18B
| $19M | 0.08% |
98,087
-3,117
| -3% | -$604K |
|
215
Newmont
NEM
$83.7B
| $18.8M | 0.08% |
297,274
-5,151
| -2% | -$326K |
|
216
KLA
KLAC
$119B
| $18.7M | 0.08% |
57,714
-128,948
| -69% | -$41.8M |
|
217
OGE Energy
OGE
$8.89B
| $18.4M | 0.08% |
546,382
-22,356
| -4% | -$752K |
|
218
Ecolab
ECL
$77.6B
| $18.3M | 0.07% |
88,838
-5,355
| -6% | -$1.1M |
|
219
Casey's General Stores
CASY
$18.8B
| $17.9M | 0.07% |
91,937
-3,458
| -4% | -$673K |
|
220
EOG Resources
EOG
$64.4B
| $17.8M | 0.07% |
213,455
-11,477
| -5% | -$958K |
|
221
XPeng
XPEV
$18.9B
| $17.6M | 0.07% |
+396,300
| New | +$17.6M |
|
222
General Dynamics
GD
$86.8B
| $17.6M | 0.07% |
93,404
-2,694
| -3% | -$507K |
|
223
Dow Inc
DOW
$17.4B
| $17.5M | 0.07% |
276,749
| – | – |
|
224
Align Technology
ALGN
$10.1B
| $17.5M | 0.07% |
28,656
-1,170
| -4% | -$715K |
|
225
Johnson Controls International
JCI
$69.5B
| $17.4M | 0.07% |
253,047
-20,531
| -8% | -$1.41M |
|