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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $7.83M | 0.05% |
29,402
-1,459
| -5% | -$389K |
|
302
FirstEnergy
FE
$25.1B
| $7.76M | 0.05% |
204,365
-4,341
| -2% | -$165K |
|
303
Welltower
WELL
$112B
| $7.74M | 0.05% |
151,080
| – | – |
|
304
Best Buy
BBY
$16.1B
| $7.66M | 0.05% |
138,150
+50,573
| +58% | +$2.8M |
|
305
Edison International
EIX
$21B
| $7.64M | 0.05% |
137,991
-3,206
| -2% | -$177K |
|
306
Fortive
FTV
$16.2B
| $7.59M | 0.05% |
133,511
-261,471
| -66% | -$14.9M |
|
307
Hershey
HSY
$37.6B
| $7.59M | 0.05% |
59,431
-1,448
| -2% | -$185K |
|
308
Realty Income
O
$54.2B
| $7.54M | 0.05% |
130,164
-2,898
| -2% | -$168K |
|
309
Corning
GLW
$61B
| $7.42M | 0.05% |
289,051
-12,999
| -4% | -$334K |
|
310
Elanco Animal Health
ELAN
$9.16B
| $7.41M | 0.05% |
353,368
-777
| -0.2% | -$16.3K |
|
311
Corteva
CTVA
$49.1B
| $7.38M | 0.05% |
282,254
-14,058
| -5% | -$368K |
|
312
Entergy
ETR
$39.2B
| $7.35M | 0.05% |
156,692
-5,298
| -3% | -$248K |
|
313
PPL Corp
PPL
$26.6B
| $7.34M | 0.05% |
284,915
| – | – |
|
314
VF Corp
VFC
$5.86B
| $7.34M | 0.05% |
121,526
| – | – |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $7.32M | 0.05% |
50,568
| – | – |
|
316
Keysight
KEYS
$28.9B
| $7.31M | 0.05% |
74,442
| – | – |
|
317
Mettler-Toledo International
MTD
$26.9B
| $7.3M | 0.05% |
9,284
-555
| -6% | -$436K |
|
318
MarketAxess Holdings
MKTX
$7.01B
| $7.25M | 0.05% |
14,551
-701
| -5% | -$349K |
|
319
Incyte
INCY
$16.9B
| $7.14M | 0.05% |
69,641
-4,306
| -6% | -$441K |
|
320
Carrier Global
CARR
$55.8B
| $7.09M | 0.05% |
+320,554
| New | +$7.09M |
|
321
Yum China
YUMC
$16.5B
| $7.06M | 0.05% |
144,147
-4,192
| -3% | -$205K |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $7.05M | 0.05% |
43,579
-2,099
| -5% | -$339K |
|
323
Republic Services
RSG
$71.7B
| $6.98M | 0.05% |
86,086
-1,384
| -2% | -$112K |
|
324
Ameriprise Financial
AMP
$46.1B
| $6.92M | 0.05% |
46,677
-3,069
| -6% | -$455K |
|
325
Fortinet
FTNT
$60.4B
| $6.7M | 0.05% |
250,870
-15,830
| -6% | -$423K |
|