Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $4.17M | 0.1% |
28,309
+14,144
| +100% | +$2.08M |
|
227
Vornado Realty Trust
VNO
$7.93B
| $4.17M | 0.1% |
53,727
-4,694
| -8% | -$364K |
|
228
Edison International
EIX
$21B
| $4.16M | 0.1% |
75,787
-331
| -0.4% | -$18.1K |
|
229
Viatris
VTRS
$12.2B
| $4.15M | 0.1% |
87,236
-6,041
| -6% | -$287K |
|
230
Omnicom Group
OMC
$15.4B
| $4.14M | 0.1% |
60,383
-1,433
| -2% | -$98.2K |
|
231
Weyerhaeuser
WY
$18.9B
| $4.14M | 0.1% |
136,346
-3,998
| -3% | -$121K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.13M | 0.1% |
47,549
-198
| -0.4% | -$17.2K |
|
233
Boston Scientific
BSX
$159B
| $4.06M | 0.09% |
314,236
-13,888
| -4% | -$180K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $3.97M | 0.09% |
40,482
-1,064
| -3% | -$104K |
|
235
Dollar General
DG
$24.1B
| $3.96M | 0.09% |
69,449
-351
| -0.5% | -$20K |
|
236
Kellanova
K
$27.8B
| $3.96M | 0.09% |
61,628
-5,002
| -8% | -$321K |
|
237
Estee Lauder
EL
$32.1B
| $3.95M | 0.09% |
53,628
-1,510
| -3% | -$111K |
|
238
Rockwell Automation
ROK
$38.2B
| $3.95M | 0.09% |
32,492
-136
| -0.4% | -$16.5K |
|
239
Nucor
NUE
$33.8B
| $3.93M | 0.09% |
73,919
-250
| -0.3% | -$13.3K |
|
240
Sherwin-Williams
SHW
$92.9B
| $3.93M | 0.09% |
58,368
-2,364
| -4% | -$159K |
|
241
Jabil
JBL
$22.5B
| $3.92M | 0.09% |
215,451
+168,600
| +360% | +$3.07M |
|
242
Motorola Solutions
MSI
$79.8B
| $3.91M | 0.09% |
57,590
-1,702
| -3% | -$115K |
|
243
The Mosaic Company
MOS
$10.3B
| $3.9M | 0.09% |
80,036
+10,250
| +15% | +$499K |
|
244
Carnival Corp
CCL
$42.8B
| $3.88M | 0.09% |
97,586
-4,282
| -4% | -$170K |
|
245
Wynn Resorts
WYNN
$12.6B
| $3.87M | 0.09% |
19,007
-717
| -4% | -$146K |
|
246
Analog Devices
ADI
$122B
| $3.86M | 0.09% |
73,858
+4,128
| +6% | +$216K |
|
247
HCA Healthcare
HCA
$98.5B
| $3.83M | 0.09% |
73,127
-2,569
| -3% | -$134K |
|
248
Host Hotels & Resorts
HST
$12B
| $3.79M | 0.09% |
174,342
-5,561
| -3% | -$121K |
|
249
Harley-Davidson
HOG
$3.67B
| $3.78M | 0.09% |
51,619
-1,324
| -3% | -$97K |
|
250
Consolidated Edison
ED
$35.4B
| $3.77M | 0.09% |
68,665
-272
| -0.4% | -$14.9K |
|