Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
126
Reduced
199
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $8.44M | 0.07% |
53,473
-451
| -0.8% | -$71.2K |
|
252
AutoZone
AZO
$70.6B
| $8.43M | 0.07% |
9,691
-32
| -0.3% | -$27.8K |
|
253
Paychex
PAYX
$48.7B
| $8.42M | 0.07% |
130,773
| – | – |
|
254
Hershey
HSY
$37.6B
| $8.39M | 0.07% |
60,879
| – | – |
|
255
Amphenol
APH
$135B
| $8.19M | 0.07% |
432,060
-6,416
| -1% | -$122K |
|
256
CoStar Group
CSGP
$37.9B
| $8.13M | 0.07% |
135,700
-1,620
| -1% | -$97.1K |
|
257
EOG Resources
EOG
$64.4B
| $8.11M | 0.07% |
231,556
| – | – |
|
258
Entergy
ETR
$39.2B
| $8.1M | 0.07% |
161,990
| – | – |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $8.1M | 0.07% |
246,121
| – | – |
|
260
Cummins
CMI
$55.1B
| $8.02M | 0.06% |
59,710
-412
| -0.7% | -$55.3K |
|
261
Elanco Animal Health
ELAN
$9.16B
| $8M | 0.06% |
354,145
+10,690
| +3% | +$241K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $7.96M | 0.06% |
123,801
-937
| -0.8% | -$60.2K |
|
263
Edison International
EIX
$21B
| $7.95M | 0.06% |
141,197
| – | – |
|
264
Factset
FDS
$14B
| $7.92M | 0.06% |
+29,653
| New | +$7.92M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $7.89M | 0.06% |
82,731
-417
| -0.5% | -$39.8K |
|
266
PPG Industries
PPG
$24.8B
| $7.86M | 0.06% |
91,413
+1,967
| +2% | +$169K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $7.84M | 0.06% |
61,646
-255
| -0.4% | -$32.4K |
|
268
Ford
F
$46.7B
| $7.8M | 0.06% |
1,548,220
| – | – |
|
269
Southern Copper
SCCO
$83.6B
| $7.79M | 0.06% |
295,943
+18,922
| +7% | +$498K |
|
270
Trane Technologies
TT
$92.1B
| $7.76M | 0.06% |
92,027
-537
| -0.6% | -$45.3K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $7.75M | 0.06% |
97,653
-451
| -0.5% | -$35.8K |
|
272
IQVIA
IQV
$31.9B
| $7.74M | 0.06% |
68,501
-295
| -0.4% | -$33.3K |
|
273
Hilton Worldwide
HLT
$64B
| $7.71M | 0.06% |
112,279
-441
| -0.4% | -$30.3K |
|
|
XYZ
274
Block, Inc.
XYZ
$45.7B
| $7.67M | 0.06% |
139,496
| – | – |
|
275
Ameren
AEE
$27.2B
| $7.65M | 0.06% |
97,933
| – | – |
|