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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $9.8M | 0.07% |
572,172
-30,867
| -5% | -$529K |
|
252
AGCO
AGCO
$8.28B
| $9.73M | 0.07% |
178,608
-1,709
| -0.9% | -$93.1K |
|
253
McKesson
MCK
$85.5B
| $9.73M | 0.07% |
64,135
-3,093
| -5% | -$469K |
|
254
Verisk Analytics
VRSK
$37.8B
| $9.71M | 0.07% |
59,069
-3,133
| -5% | -$515K |
|
255
CoStar Group
CSGP
$37.9B
| $9.39M | 0.07% |
135,700
| – | – |
|
256
Fastenal
FAST
$55.1B
| $9.39M | 0.07% |
447,812
-7,122
| -2% | -$149K |
|
257
Consolidated Edison
ED
$35.4B
| $9.38M | 0.07% |
129,065
-2,835
| -2% | -$206K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $9.35M | 0.07% |
190,111
-10,138
| -5% | -$499K |
|
259
MetLife
MET
$52.9B
| $9.3M | 0.07% |
261,499
-53,477
| -17% | -$1.9M |
|
260
PPG Industries
PPG
$24.8B
| $9.22M | 0.06% |
88,698
-2,715
| -3% | -$282K |
|
261
Paychex
PAYX
$48.7B
| $9.17M | 0.06% |
124,417
-6,356
| -5% | -$469K |
|
262
IQVIA
IQV
$31.9B
| $9.17M | 0.06% |
66,669
-1,832
| -3% | -$252K |
|
263
IAC Inc
IAC
$2.98B
| $9.12M | 0.06% |
160,398
-5,830
| -4% | -$331K |
|
264
Rockwell Automation
ROK
$38.2B
| $9.1M | 0.06% |
43,585
-696
| -2% | -$145K |
|
265
Otis Worldwide
OTIS
$34.1B
| $9.07M | 0.06% |
+160,275
| New | +$9.07M |
|
266
Microchip Technology
MCHP
$35.6B
| $9.07M | 0.06% |
176,782
-11,184
| -6% | -$574K |
|
267
Ford
F
$46.7B
| $9.06M | 0.06% |
1,506,030
-42,190
| -3% | -$254K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.02M | 0.06% |
81,052
-4,801
| -6% | -$534K |
|
269
Motorola Solutions
MSI
$79.8B
| $9.01M | 0.06% |
65,181
-1,551
| -2% | -$214K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $8.92M | 0.06% |
78,550
-4,181
| -5% | -$475K |
|
271
American Water Works
AWK
$28B
| $8.85M | 0.06% |
70,577
-2,638
| -4% | -$331K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $8.75M | 0.06% |
240,752
-5,369
| -2% | -$195K |
|
273
Valero Energy
VLO
$48.7B
| $8.74M | 0.06% |
153,426
-7,428
| -5% | -$423K |
|
274
Marathon Petroleum
MPC
$54.8B
| $8.66M | 0.06% |
244,508
-12,682
| -5% | -$449K |
|
275
Okta
OKTA
$16.1B
| $8.62M | 0.06% |
43,118
+1,097
| +3% | +$219K |
|