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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $7.64M | 0.06% |
90,241
| – | – |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $7.63M | 0.06% |
298,135
| – | – |
|
278
Valero Energy
VLO
$48.7B
| $7.6M | 0.06% |
160,854
| – | – |
|
279
Archer Daniels Midland
ADM
$30.2B
| $7.59M | 0.06% |
211,827
| – | – |
|
280
Synopsys
SNPS
$111B
| $7.56M | 0.06% |
58,479
-412
| -0.7% | -$53.3K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.49M | 0.06% |
85,853
-470
| -0.5% | -$41K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $7.42M | 0.06% |
111,037
-657
| -0.6% | -$43.9K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $7.38M | 0.06% |
50,568
-3,433
| -6% | -$501K |
|
284
PPL Corp
PPL
$26.6B
| $7.36M | 0.06% |
284,915
| – | – |
|
285
VF Corp
VFC
$5.86B
| $7.26M | 0.06% |
121,526
| – | – |
|
286
Dollar Tree
DLTR
$20.6B
| $7.25M | 0.06% |
90,764
| – | – |
|
287
Fastenal
FAST
$55.1B
| $7.23M | 0.06% |
454,934
| – | – |
|
288
CMS Energy
CMS
$21.4B
| $7.17M | 0.06% |
115,702
| – | – |
|
289
Corteva
CTVA
$49.1B
| $7.14M | 0.06% |
+296,312
| New | +$7.14M |
|
290
Welltower
WELL
$112B
| $7.13M | 0.06% |
151,080
-4,370
| -3% | -$206K |
|
291
RingCentral
RNG
$2.89B
| $7.05M | 0.06% |
+30,899
| New | +$7.05M |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $6.97M | 0.06% |
122,965
| – | – |
|
293
Realty Income
O
$54.2B
| $6.85M | 0.06% |
133,062
| – | – |
|
294
Simon Property Group
SPG
$59.5B
| $6.81M | 0.06% |
121,123
| – | – |
|
295
Atlassian
TEAM
$45.2B
| $6.77M | 0.05% |
47,954
| – | – |
|
296
Occidental Petroleum
OXY
$45.2B
| $6.76M | 0.05% |
614,403
+15,179
| +3% | +$167K |
|
297
Rockwell Automation
ROK
$38.2B
| $6.75M | 0.05% |
44,281
-206
| -0.5% | -$31.4K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $6.73M | 0.05% |
9,839
| – | – |
|
299
Republic Services
RSG
$71.7B
| $6.71M | 0.05% |
87,470
-425
| -0.5% | -$32.6K |
|
300
TransDigm Group
TDG
$71.6B
| $6.66M | 0.05% |
19,494
| – | – |
|