Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $25.9M | 0.08% |
426,765
+17,340
| +4% | +$1.05M |
|
202
Apollo Global Management
APO
$75.3B
| $25.7M | 0.08% |
286,352
+47,776
| +20% | +$4.29M |
|
203
Mettler-Toledo International
MTD
$26.9B
| $25.7M | 0.08% |
23,173
+916
| +4% | +$1.02M |
|
204
McKesson
MCK
$85.5B
| $25.5M | 0.08% |
58,672
+4,506
| +8% | +$1.96M |
|
205
CSX Corp
CSX
$60.6B
| $25.3M | 0.08% |
822,766
+54,537
| +7% | +$1.68M |
|
206
Arista Networks
ANET
$180B
| $25M | 0.08% |
543,644
+40,272
| +8% | +$1.85M |
|
207
Jones Lang LaSalle
JLL
$14.8B
| $24.8M | 0.08% |
175,666
+21,033
| +14% | +$2.97M |
|
208
Edison International
EIX
$21B
| $24.8M | 0.08% |
391,542
+5,155
| +1% | +$326K |
|
209
American International
AIG
$43.9B
| $24.8M | 0.08% |
408,595
+26,726
| +7% | +$1.62M |
|
210
Baker Hughes
BKR
$44.9B
| $24.7M | 0.08% |
699,631
+42,120
| +6% | +$1.49M |
|
211
Brookfield
BN
$99.5B
| $24.6M | 0.08% |
786,217
+134,326
| +21% | +$4.2M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.08% |
106,373
+4,326
| +4% | +$993K |
|
213
Equinix
EQIX
$75.7B
| $24.4M | 0.08% |
33,524
+3,506
| +12% | +$2.55M |
|
214
Aptiv
APTV
$17.5B
| $24M | 0.08% |
243,175
-416,614
| -63% | -$41.1M |
|
215
Waste Management
WM
$88.6B
| $23.9M | 0.08% |
156,770
+5,927
| +4% | +$904K |
|
216
Sherwin-Williams
SHW
$92.9B
| $23.9M | 0.08% |
93,538
+1,871
| +2% | +$477K |
|
217
Atmos Energy
ATO
$26.7B
| $23.8M | 0.08% |
225,050
+845
| +0.4% | +$89.5K |
|
218
Kenvue
KVUE
$35.7B
| $23.7M | 0.08% |
+1,179,727
| New | +$23.7M |
|
219
argenx
ARGX
$45.9B
| $23.5M | 0.08% |
+47,735
| New | +$23.5M |
|
220
lululemon athletica
LULU
$20.1B
| $23.4M | 0.08% |
60,785
+5,522
| +10% | +$2.13M |
|
221
Range Resources
RRC
$8.27B
| $23.3M | 0.08% |
719,164
+47,580
| +7% | +$1.54M |
|
222
FedEx
FDX
$53.7B
| $23.3M | 0.08% |
87,782
+2,298
| +3% | +$609K |
|
223
Monster Beverage
MNST
$61B
| $23.1M | 0.07% |
436,754
+64,761
| +17% | +$3.43M |
|
224
Charter Communications
CHTR
$35.7B
| $23.1M | 0.07% |
52,441
-549
| -1% | -$242K |
|
225
Emerson Electric
EMR
$74.6B
| $22.9M | 0.07% |
236,896
+5,437
| +2% | +$525K |
|