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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $8.56M | 0.06% |
93,022
-4,631
| -5% | -$426K |
|
277
Palo Alto Networks
PANW
$130B
| $8.5M | 0.06% |
224,532
-3,966
| -2% | -$150K |
|
278
TransDigm Group
TDG
$71.6B
| $8.49M | 0.06% |
19,142
-352
| -2% | -$156K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.06% |
286,686
-11,449
| -4% | -$338K |
|
280
Atlassian
TEAM
$45.2B
| $8.4M | 0.06% |
47,954
| – | – |
|
281
Parker-Hannifin
PH
$96.1B
| $8.37M | 0.06% |
46,617
-2,779
| -6% | -$499K |
|
282
Cintas
CTAS
$82.4B
| $8.28M | 0.06% |
125,588
-6,920
| -5% | -$456K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $8.2M | 0.06% |
206,773
-5,054
| -2% | -$201K |
|
284
Prudential Financial
PRU
$37.2B
| $8.18M | 0.06% |
138,148
-25,673
| -16% | -$1.52M |
|
285
Dollar Tree
DLTR
$20.6B
| $8.08M | 0.06% |
86,222
-4,542
| -5% | -$425K |
|
286
DTE Energy
DTE
$28.4B
| $8.07M | 0.06% |
89,016
-1,225
| -1% | -$111K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $8.06M | 0.06% |
59,165
| – | – |
|
288
RingCentral
RNG
$2.89B
| $8.03M | 0.06% |
29,622
-1,277
| -4% | -$346K |
|
289
Williams Companies
WMB
$69.9B
| $8.01M | 0.06% |
436,015
-27,807
| -6% | -$511K |
|
290
Marvell Technology
MRVL
$54.6B
| $8.01M | 0.06% |
238,431
-11,316
| -5% | -$380K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $8M | 0.06% |
117,692
-6,109
| -5% | -$415K |
|
292
Simon Property Group
SPG
$59.5B
| $7.99M | 0.06% |
117,364
-3,759
| -3% | -$256K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.98M | 0.06% |
65,285
-4,226
| -6% | -$516K |
|
294
Equifax
EFX
$30.8B
| $7.94M | 0.06% |
47,328
-2,761
| -6% | -$463K |
|
295
Allegiant Air
ALGT
$1.18B
| $7.9M | 0.06% |
70,804
-862
| -1% | -$96.2K |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.9M | 0.06% |
48,008
| – | – |
|
297
Trane Technologies
TT
$92.1B
| $7.88M | 0.06% |
88,361
-3,666
| -4% | -$327K |
|
298
Hilton Worldwide
HLT
$64B
| $7.87M | 0.05% |
106,436
-5,843
| -5% | -$432K |
|
299
Corpay
CPAY
$22.4B
| $7.86M | 0.05% |
31,903
-1,697
| -5% | -$418K |
|
300
Equity Residential
EQR
$25.5B
| $7.83M | 0.05% |
135,842
-5,147
| -4% | -$297K |
|