Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.6M | 0.08% |
34,182
-602
| -2% | -$380K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $21.5M | 0.08% |
133,356
-3,976
| -3% | -$642K |
|
203
Moody's
MCO
$89.5B
| $21.5M | 0.08% |
54,958
-2,062
| -4% | -$805K |
|
204
MGE Energy Inc
MGEE
$3.1B
| $21.5M | 0.08% |
261,081
-21,766
| -8% | -$1.79M |
|
205
AGCO
AGCO
$8.28B
| $21.4M | 0.08% |
184,329
-19,825
| -10% | -$2.3M |
|
206
FedEx
FDX
$53.7B
| $21.2M | 0.08% |
82,084
-4,439
| -5% | -$1.15M |
|
207
Johnson Controls International
JCI
$69.5B
| $20.4M | 0.08% |
250,388
-2,659
| -1% | -$216K |
|
208
Public Storage
PSA
$52.2B
| $20.3M | 0.08% |
54,224
-23
| -0% | -$8.62K |
|
209
Ecolab
ECL
$77.6B
| $20M | 0.07% |
85,183
-2,657
| -3% | -$623K |
|
210
Boston Scientific
BSX
$159B
| $19.9M | 0.07% |
469,035
-29,482
| -6% | -$1.25M |
|
211
Dollar General
DG
$24.1B
| $19.7M | 0.07% |
83,559
-2,485
| -3% | -$586K |
|
212
General Dynamics
GD
$86.8B
| $19.3M | 0.07% |
92,765
| – | – |
|
213
OGE Energy
OGE
$8.89B
| $19.1M | 0.07% |
498,852
-46,619
| -9% | -$1.79M |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $19.1M | 0.07% |
285,878
+111,133
| +64% | +$7.42M |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $19.1M | 0.07% |
86,787
-4,005
| -4% | -$880K |
|
216
Palo Alto Networks
PANW
$130B
| $18.9M | 0.07% |
203,580
-1,746
| -0.9% | -$162K |
|
217
Emerson Electric
EMR
$74.6B
| $18.8M | 0.07% |
202,195
-7,443
| -4% | -$692K |
|
218
Simon Property Group
SPG
$59.5B
| $18.7M | 0.07% |
117,157
| – | – |
|
219
Newmont
NEM
$83.7B
| $18.7M | 0.07% |
301,021
+14,219
| +5% | +$882K |
|
220
Allegiant Air
ALGT
$1.18B
| $18.5M | 0.07% |
99,124
-11,420
| -10% | -$2.13M |
|
221
EOG Resources
EOG
$64.4B
| $18.3M | 0.07% |
206,238
+2,405
| +1% | +$214K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.07% |
272,716
+668
| +0.2% | +$44.4K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $18M | 0.07% |
84,749
-2,848
| -3% | -$604K |
|
224
DexCom
DXCM
$31.6B
| $17.8M | 0.07% |
132,676
-1,936
| -1% | -$260K |
|
225
Atlassian
TEAM
$45.2B
| $17.6M | 0.07% |
46,077
-1,254
| -3% | -$478K |
|