Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
RTX Corp
RTX
|
$36.9M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.1B
| $10.8M | 0.06% |
42,492
-1,233
| -3% | -$314K |
|
277
Phillips 66
PSX
$53.2B
| $10.8M | 0.06% |
154,068
-16,644
| -10% | -$1.16M |
|
278
Prudential Financial
PRU
$37.2B
| $10.7M | 0.06% |
137,412
+692
| +0.5% | +$54K |
|
279
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.06% |
42,405
-414
| -1% | -$104K |
|
280
Motorola Solutions
MSI
$79.8B
| $10.6M | 0.06% |
62,163
-2,784
| -4% | -$473K |
|
281
Paychex
PAYX
$48.7B
| $10.6M | 0.06% |
113,363
-11,054
| -9% | -$1.03M |
|
282
Corteva
CTVA
$49.1B
| $10.5M | 0.06% |
270,990
-7,354
| -3% | -$285K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.05% |
259,940
-19,262
| -7% | -$768K |
|
284
Otis Worldwide
OTIS
$34.1B
| $10.3M | 0.05% |
152,712
-3,874
| -2% | -$262K |
|
285
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.05% |
201,334
-5,439
| -3% | -$274K |
|
286
AutoZone
AZO
$70.6B
| $10.1M | 0.05% |
8,550
-454
| -5% | -$539K |
|
287
Fastenal
FAST
$55.1B
| $10.1M | 0.05% |
413,504
-28,106
| -6% | -$686K |
|
288
Stanley Black & Decker
SWK
$12.1B
| $10.1M | 0.05% |
56,489
-2,341
| -4% | -$418K |
|
289
WEC Energy
WEC
$34.7B
| $10.1M | 0.05% |
109,564
-10,232
| -9% | -$941K |
|
290
McKesson
MCK
$85.5B
| $10M | 0.05% |
57,536
-6,590
| -10% | -$1.15M |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $9.96M | 0.05% |
58,640
-1,250
| -2% | -$212K |
|
292
VF Corp
VFC
$5.86B
| $9.86M | 0.05% |
115,517
-4,456
| -4% | -$380K |
|
293
Marathon Petroleum
MPC
$54.8B
| $9.84M | 0.05% |
238,013
-6,415
| -3% | -$265K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $9.7M | 0.05% |
107,133
-12,693
| -11% | -$1.15M |
|
295
Corning
GLW
$61B
| $9.67M | 0.05% |
268,470
-20,581
| -7% | -$741K |
|
296
American Water Works
AWK
$28B
| $9.66M | 0.05% |
62,930
-7,647
| -11% | -$1.17M |
|
297
Welltower
WELL
$112B
| $9.46M | 0.05% |
146,468
-4,612
| -3% | -$298K |
|
298
Simon Property Group
SPG
$59.5B
| $9.43M | 0.05% |
110,669
-2,945
| -3% | -$251K |
|
299
Weyerhaeuser
WY
$18.9B
| $9.4M | 0.05% |
280,323
-3,444
| -1% | -$115K |
|
300
Keysight
KEYS
$28.9B
| $9.28M | 0.05% |
70,193
-3,296
| -4% | -$436K |
|