Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $25.3M | 0.08% |
272,278
+7,288
| +3% | +$678K |
|
202
Airbnb
ABNB
$75.8B
| $25.1M | 0.08% |
195,931
+55,420
| +39% | +$7.1M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 0.08% |
291,785
+12,952
| +5% | +$1.09M |
|
204
Marathon Petroleum
MPC
$54.8B
| $24.5M | 0.08% |
209,923
+46,014
| +28% | +$5.37M |
|
205
Sherwin-Williams
SHW
$92.9B
| $24.3M | 0.08% |
91,667
+4,491
| +5% | +$1.19M |
|
206
Landstar System
LSTR
$4.58B
| $24.2M | 0.08% |
125,890
+41,797
| +50% | +$8.05M |
|
207
Jones Lang LaSalle
JLL
$14.8B
| $24.1M | 0.08% |
154,633
+34,564
| +29% | +$5.38M |
|
208
Amphenol
APH
$135B
| $23.9M | 0.08% |
562,362
+130,944
| +30% | +$5.56M |
|
209
Trex
TREX
$6.93B
| $23.6M | 0.08% |
360,606
+100,650
| +39% | +$6.6M |
|
210
Equinix
EQIX
$75.7B
| $23.5M | 0.08% |
30,018
| – | – |
|
211
Target
TGT
$42.3B
| $23.2M | 0.07% |
175,551
+10,821
| +7% | +$1.43M |
|
212
McKesson
MCK
$85.5B
| $23.2M | 0.07% |
54,166
+4,160
| +8% | +$1.78M |
|
213
Canadian Natural Resources
CNQ
$63.2B
| $22.6M | 0.07% |
803,204
+266,398
| +50% | +$7.49M |
|
214
TriNet
TNET
$3.43B
| $22.3M | 0.07% |
234,690
+62,992
| +37% | +$5.98M |
|
215
Freeport-McMoran
FCX
$66.5B
| $22.1M | 0.07% |
552,227
+35,550
| +7% | +$1.42M |
|
216
American International
AIG
$43.9B
| $22M | 0.07% |
381,869
+77,315
| +25% | +$4.45M |
|
217
Brookfield
BN
$99.5B
| $21.9M | 0.07% |
651,891
+225,893
| +53% | +$7.6M |
|
218
Moody's
MCO
$89.5B
| $21.7M | 0.07% |
62,286
+1,637
| +3% | +$569K |
|
219
Edwards Lifesciences
EW
$47.5B
| $21.6M | 0.07% |
228,989
+5,659
| +3% | +$534K |
|
220
General Dynamics
GD
$86.8B
| $21.5M | 0.07% |
99,957
+7,576
| +8% | +$1.63M |
|
221
OGE Energy
OGE
$8.89B
| $21.5M | 0.07% |
598,091
+168,043
| +39% | +$6.04M |
|
222
Monster Beverage
MNST
$61B
| $21.4M | 0.07% |
371,993
+103,445
| +39% | +$5.94M |
|
223
FedEx
FDX
$53.7B
| $21.2M | 0.07% |
85,484
+4,032
| +5% | +$1,000K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.07% |
102,047
+16,166
| +19% | +$3.35M |
|
225
Phillips 66
PSX
$53.2B
| $20.9M | 0.07% |
219,410
+51,541
| +31% | +$4.92M |
|