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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14.1B
| $5.23M | 0.04% |
111,798
-820
| -0.7% | -$38.4K |
|
352
Boston Properties
BXP
$12.2B
| $5.22M | 0.04% |
56,192
-2,757
| -5% | -$256K |
|
353
TransUnion
TRU
$17.5B
| $5.21M | 0.04% |
76,455
| – | – |
|
354
Mid-America Apartment Communities
MAA
$17B
| $5.2M | 0.04% |
48,491
| – | – |
|
355
Hartford Financial Services
HIG
$37B
| $5.19M | 0.04% |
144,840
| – | – |
|
356
LyondellBasell Industries
LYB
$17.7B
| $5.19M | 0.04% |
104,758
| – | – |
|
357
Sun Communities
SUI
$16.2B
| $5.19M | 0.04% |
+42,569
| New | +$5.19M |
|
358
Evergy
EVRG
$16.5B
| $5.15M | 0.04% |
87,067
| – | – |
|
359
J.M. Smucker
SJM
$12B
| $5.13M | 0.04% |
46,425
| – | – |
|
360
Weyerhaeuser
WY
$18.9B
| $5.13M | 0.04% |
302,243
-2,364
| -0.8% | -$40.1K |
|
361
Waters Corp
WAT
$18.2B
| $5.12M | 0.04% |
27,186
-188
| -0.7% | -$35.4K |
|
362
Teleflex
TFX
$5.78B
| $5.1M | 0.04% |
17,680
-200
| -1% | -$57.7K |
|
363
Atmos Energy
ATO
$26.7B
| $5.03M | 0.04% |
48,911
| – | – |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $5.02M | 0.04% |
38,809
-504
| -1% | -$65.1K |
|
365
Extra Space Storage
EXR
$31.3B
| $4.99M | 0.04% |
51,553
| – | – |
|
366
Leidos
LDOS
$23B
| $4.97M | 0.04% |
53,175
| – | – |
|
367
Equity Lifestyle Properties
ELS
$12B
| $4.96M | 0.04% |
+87,847
| New | +$4.96M |
|
368
Alliant Energy
LNT
$16.6B
| $4.93M | 0.04% |
97,477
-434
| -0.4% | -$21.9K |
|
369
Labcorp
LH
$23.2B
| $4.88M | 0.04% |
43,090
| – | – |
|
370
Arista Networks
ANET
$180B
| $4.87M | 0.04% |
379,008
| – | – |
|
371
Western Digital
WDC
$31.9B
| $4.83M | 0.04% |
146,956
| – | – |
|
372
Healthpeak Properties
DOC
$12.8B
| $4.81M | 0.04% |
+198,305
| New | +$4.81M |
|
373
Expeditors International
EXPD
$16.4B
| $4.81M | 0.04% |
71,769
| – | – |
|
374
Teledyne Technologies
TDY
$25.7B
| $4.79M | 0.04% |
+16,245
| New | +$4.79M |
|
375
Arch Capital
ACGL
$34.1B
| $4.77M | 0.04% |
155,984
| – | – |
|