Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.93B
| $3.81M | 0.1% |
57,882
| – | – |
|
227
Progressive
PGR
$143B
| $3.8M | 0.1% |
141,594
+562
| +0.4% | +$15.1K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.1% |
47,184
+732
| +2% | +$58.8K |
|
229
Dover
DOV
$24.4B
| $3.79M | 0.1% |
61,612
+317
| +0.5% | +$19.5K |
|
230
Nucor
NUE
$33.8B
| $3.79M | 0.1% |
73,739
+1,224
| +2% | +$62.8K |
|
231
Moody's
MCO
$89.5B
| $3.76M | 0.1% |
51,421
+649
| +1% | +$47.5K |
|
232
Boston Scientific
BSX
$159B
| $3.76M | 0.1% |
325,872
| – | – |
|
233
Liberty Media Series A
FWONA
$22.6B
| $3.75M | 0.1% |
137,082
+1,379
| +1% | +$37.8K |
|
234
Boston Properties
BXP
$12.2B
| $3.73M | 0.1% |
34,741
+651
| +2% | +$69.9K |
|
235
Cencora
COR
$56.7B
| $3.69M | 0.1% |
57,045
+239
| +0.4% | +$15.4K |
|
236
Hershey
HSY
$37.6B
| $3.69M | 0.1% |
38,248
+526
| +1% | +$50.7K |
|
237
Edison International
EIX
$21B
| $3.67M | 0.1% |
75,236
+1,181
| +2% | +$57.6K |
|
238
FirstEnergy
FE
$25.1B
| $3.65M | 0.1% |
97,627
+1,532
| +2% | +$57.3K |
|
239
Paychex
PAYX
$48.7B
| $3.64M | 0.1% |
84,984
| – | – |
|
240
Rockwell Automation
ROK
$38.2B
| $3.62M | 0.1% |
32,375
+365
| +1% | +$40.8K |
|
241
Viatris
VTRS
$12.2B
| $3.57M | 0.1% |
92,691
| – | – |
|
242
Gen Digital
GEN
$18.2B
| $3.52M | 0.09% |
163,616
+1,776
| +1% | +$38.2K |
|
243
Mattel
MAT
$6.06B
| $3.52M | 0.09% |
80,084
+1,056
| +1% | +$46.4K |
|
244
Carnival Corp
CCL
$42.8B
| $3.52M | 0.09% |
101,321
+466
| +0.5% | +$16.2K |
|
245
Western Digital
WDC
$31.9B
| $3.51M | 0.09% |
65,844
-6,926
| -10% | -$369K |
|
246
AutoZone
AZO
$70.6B
| $3.49M | 0.09% |
8,158
+138
| +2% | +$59K |
|
247
O'Reilly Automotive
ORLY
$89B
| $3.43M | 0.09% |
410,700
| – | – |
|
248
Zimmer Biomet
ZBH
$20.9B
| $3.43M | 0.09% |
41,179
+562
| +1% | +$46.7K |
|
249
Intuitive Surgical
ISRG
$167B
| $3.42M | 0.09% |
83,097
+1,512
| +2% | +$62.2K |
|
250
Harley-Davidson
HOG
$3.67B
| $3.41M | 0.09% |
52,588
+497
| +1% | +$32.3K |
|