Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$116M |
| 2 |
PayPal
PYPL
|
$99.6M |
| 3 |
Trane Technologies
TT
|
$78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 5 |
Amazon
AMZN
|
$30.7M |
Top Sells
| 1 |
Verizon
VZ
|
$40.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
CenterPoint Energy
CNP
|
$24.2M |
| 5 |
Southern Company
SO
|
$22.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$25.2B
| $19.8M | 0.08% |
75,666
-1,082
| -1% | -$283K |
|
202
Emerson Electric
EMR
$74.8B
| $19.7M | 0.08% |
209,638
-8,702
| -4% | -$820K |
|
203
FedEx
FDX
$53.2B
| $19M | 0.08% |
86,523
-4,613
| -5% | -$1.01M |
|
204
Humana
HUM
$36.9B
| $18.7M | 0.08% |
48,179
+1,605
| +3% | +$625K |
|
205
Atlassian
TEAM
$44.8B
| $18.5M | 0.08% |
47,331
-899
| -2% | -$352K |
|
206
KLA
KLAC
$121B
| $18.5M | 0.08% |
55,340
-2,374
| -4% | -$794K |
|
207
Align Technology
ALGN
$10.1B
| $18.4M | 0.07% |
27,645
-1,011
| -4% | -$673K |
|
208
DexCom
DXCM
$31B
| $18.4M | 0.07% |
134,612
+1,560
| +1% | +$213K |
|
209
KB Financial Group
KB
$28.2B
| $18.4M | 0.07% |
395,921
+56,923
| +17% | +$2.64M |
|
210
Ecolab
ECL
$77.9B
| $18.3M | 0.07% |
87,840
-998
| -1% | -$208K |
|
211
Dollar General
DG
$23.8B
| $18.3M | 0.07% |
86,044
-3,088
| -3% | -$655K |
|
212
Twilio
TWLO
$16.4B
| $18.3M | 0.07% |
57,217
-2,787
| -5% | -$889K |
|
213
Chipotle Mexican Grill
CMG
$53.2B
| $18.2M | 0.07% |
500,950
-20,200
| -4% | -$734K |
|
214
General Dynamics
GD
$86.7B
| $18.2M | 0.07% |
92,765
-639
| -0.7% | -$125K |
|
215
Shopify
SHOP
$189B
| $18M | 0.07% |
132,860
-1,340
| -1% | -$182K |
|
216
OGE Energy
OGE
$8.82B
| $18M | 0.07% |
545,471
-911
| -0.2% | -$30K |
|
217
DocuSign
DOCU
$15.7B
| $17.7M | 0.07% |
68,568
+431
| +0.6% | +$111K |
|
218
Li Auto
LI
$24B
| $17.5M | 0.07% |
665,300
+88,900
| +15% | +$2.34M |
|
219
Casey's General Stores
CASY
$18.9B
| $17.5M | 0.07% |
92,677
+740
| +0.8% | +$139K |
|
220
MSCI
MSCI
$43.4B
| $17.3M | 0.07% |
28,405
-1,042
| -4% | -$634K |
|
221
Johnson Controls International
JCI
$70.7B
| $17.2M | 0.07% |
253,047
| – | – |
|
222
XPeng
XPEV
$19.7B
| $16.8M | 0.07% |
473,300
+77,000
| +19% | +$2.74M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.07% |
277,325
-13,652
| -5% | -$824K |
|
224
L3Harris
LHX
$51.2B
| $16.6M | 0.07% |
75,324
+295
| +0.4% | +$65K |
|
225
CrowdStrike
CRWD
$106B
| $16.5M | 0.07% |
67,355
+9,356
| +16% | +$2.3M |
|