Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Elevance Health
ELV
|
$19.9M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $11.1M | 0.08% |
98,521
-5,423
| -5% | -$612K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $11M | 0.08% |
33,617
-1,521
| -4% | -$499K |
|
228
EOG Resources
EOG
$64.4B
| $11M | 0.08% |
221,837
-9,719
| -4% | -$483K |
|
229
T Rowe Price
TROW
$23.8B
| $11M | 0.08% |
90,883
+424
| +0.5% | +$51.2K |
|
230
Public Storage
PSA
$52.2B
| $11M | 0.08% |
57,357
-1,442
| -2% | -$275K |
|
231
Southern Copper
SCCO
$83.6B
| $10.8M | 0.08% |
294,678
-1,265
| -0.4% | -$46.2K |
|
232
Constellation Brands
STZ
$26.2B
| $10.8M | 0.08% |
61,765
-2,901
| -4% | -$505K |
|
233
DocuSign
DOCU
$16.1B
| $10.7M | 0.07% |
62,135
+359
| +0.6% | +$61.6K |
|
234
Synopsys
SNPS
$111B
| $10.6M | 0.07% |
55,723
-2,756
| -5% | -$523K |
|
235
Occidental Petroleum
OXY
$45.2B
| $10.5M | 0.07% |
588,560
-25,843
| -4% | -$461K |
|
236
WEC Energy
WEC
$34.7B
| $10.4M | 0.07% |
119,796
-2,982
| -2% | -$259K |
|
237
AutoZone
AZO
$70.6B
| $10.4M | 0.07% |
9,171
-520
| -5% | -$587K |
|
238
MSCI
MSCI
$42.9B
| $10.4M | 0.07% |
31,785
-967
| -3% | -$315K |
|
239
ResMed
RMD
$40.6B
| $10.4M | 0.07% |
54,959
-2,419
| -4% | -$456K |
|
240
Amphenol
APH
$135B
| $10.3M | 0.07% |
432,060
| – | – |
|
241
Kroger
KR
$44.8B
| $10.3M | 0.07% |
301,438
-11,083
| -4% | -$378K |
|
242
Clorox
CLX
$15.5B
| $10.2M | 0.07% |
46,846
-2,368
| -5% | -$515K |
|
243
Monster Beverage
MNST
$61B
| $10.2M | 0.07% |
294,682
-16,288
| -5% | -$563K |
|
244
Twilio
TWLO
$16.7B
| $10.1M | 0.07% |
47,932
+127
| +0.3% | +$26.8K |
|
245
Yum! Brands
YUM
$40.1B
| $10M | 0.07% |
115,347
-5,531
| -5% | -$481K |
|
246
American International
AIG
$43.9B
| $10M | 0.07% |
509,282
-16,479
| -3% | -$324K |
|
247
Jones Lang LaSalle
JLL
$14.8B
| $10M | 0.07% |
98,782
-1,394
| -1% | -$141K |
|
248
Cadence Design Systems
CDNS
$95.6B
| $9.99M | 0.07% |
106,101
-4,936
| -4% | -$465K |
|
249
Sysco
SYY
$39.4B
| $9.89M | 0.07% |
181,648
-10,408
| -5% | -$566K |
|
250
Cummins
CMI
$55.1B
| $9.86M | 0.07% |
56,983
-2,727
| -5% | -$472K |
|