Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.4M |
| 2 |
ServiceNow
NOW
|
+$65.2M |
| 3 |
Core & Main
CNM
|
+$47.7M |
| 4 |
Salesforce
CRM
|
+$44.2M |
| 5 |
United Rentals
URI
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.7M |
| 2 |
Mercado Libre
MELI
|
+$83.2M |
| 3 |
UnitedHealth
UNH
|
+$81.4M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Visa
V
|
+$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.9B
| $33.3M | 0.08% |
52,655
+1,789
| +4% | +$1.13M |
|
202
RPM International
RPM
$16B
| $33.1M | 0.08% |
273,395
+1,555
| +0.6% | +$188K |
|
203
Flutter Entertainment
FLUT
$51.2B
| $33M | 0.08% |
139,110
+9,509
| +7% | +$2.26M |
|
204
Atmos Energy
ATO
$26.3B
| $32.9M | 0.08% |
237,087
| – | – |
|
205
CVS Health
CVS
$93.8B
| $32.7M | 0.08% |
520,107
+20,679
| +4% | +$1.3M |
|
206
Exelon
EXC
$43.8B
| $32.3M | 0.08% |
796,748
| – | – |
|
207
Equinix
EQIX
$76.4B
| $32.3M | 0.08% |
36,361
+2,603
| +8% | +$2.31M |
|
208
Moody's
MCO
$90.8B
| $32.3M | 0.08% |
67,999
+2,343
| +4% | +$1.11M |
|
209
Halliburton
HAL
$19.3B
| $32.2M | 0.08% |
1,107,644
+209,839
| +23% | +$6.1M |
|
210
O'Reilly Automotive
ORLY
$89.2B
| $32M | 0.08% |
416,955
+10,005
| +2% | +$768K |
|
211
Eversource Energy
ES
$23.8B
| $31.9M | 0.08% |
468,452
-321,594
| -41% | -$21.9M |
|
212
Becton Dickinson
BDX
$54B
| $31.5M | 0.08% |
130,826
+4,361
| +3% | +$1.05M |
|
213
Welltower
WELL
$112B
| $31.5M | 0.08% |
245,798
+13,341
| +6% | +$1.71M |
|
214
Airbnb
ABNB
$75.6B
| $31.2M | 0.08% |
246,140
+12,556
| +5% | +$1.59M |
|
215
Palantir
PLTR
$396B
| $31.2M | 0.08% |
838,215
+26,861
| +3% | +$999K |
|
216
Infosys
INFY
$70.4B
| $31.2M | 0.08% |
1,398,953
-110,400
| -7% | -$2.46M |
|
217
3M
MMM
$81.8B
| $31.1M | 0.08% |
227,368
+8,456
| +4% | +$1.16M |
|
218
Simon Property Group
SPG
$58.5B
| $30.8M | 0.08% |
182,370
| – | – |
|
219
Trade Desk
TTD
$22.6B
| $30.8M | 0.08% |
280,787
+8,083
| +3% | +$886K |
|
220
Marathon Petroleum
MPC
$55.2B
| $30.8M | 0.08% |
188,934
+3,188
| +2% | +$519K |
|
221
Timken Company
TKR
$5.32B
| $30.3M | 0.07% |
359,796
+2,298
| +0.6% | +$194K |
|
222
Target
TGT
$41.3B
| $30.2M | 0.07% |
193,933
+6,037
| +3% | +$941K |
|
223
Carrier Global
CARR
$53.2B
| $30M | 0.07% |
373,079
+6,727
| +2% | +$541K |
|
224
McKesson
MCK
$87.8B
| $30M | 0.07% |
60,606
+1,431
| +2% | +$708K |
|
225
Fortinet
FTNT
$60.9B
| $29.7M | 0.07% |
382,668
+5,623
| +1% | +$436K |
|