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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $4.76M | 0.04% |
18,669
| – | – |
|
377
Liberty Broadband Class C
LBRDK
$8.61B
| $4.75M | 0.04% |
41,660
-364
| -0.9% | -$41.5K |
|
378
Dover
DOV
$24.4B
| $4.74M | 0.04% |
55,290
-424
| -0.8% | -$36.3K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $4.73M | 0.04% |
143,346
| – | – |
|
380
Cincinnati Financial
CINF
$24B
| $4.73M | 0.04% |
59,308
| – | – |
|
381
Broadridge
BR
$29.4B
| $4.69M | 0.04% |
48,483
+1,464
| +3% | +$142K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.04% |
124,607
| – | – |
|
383
Helmerich & Payne
HP
$2.01B
| $4.63M | 0.04% |
298,843
+14,780
| +5% | +$229K |
|
384
Twilio
TWLO
$16.7B
| $4.63M | 0.04% |
47,805
| – | – |
|
385
Check Point Software Technologies
CHKP
$20.7B
| $4.62M | 0.04% |
46,591
| – | – |
|
386
Quest Diagnostics
DGX
$20.5B
| $4.61M | 0.04% |
55,445
-2,618
| -5% | -$218K |
|
387
Nasdaq
NDAQ
$53.6B
| $4.6M | 0.04% |
138,747
| – | – |
|
388
Martin Marietta Materials
MLM
$37.5B
| $4.5M | 0.04% |
25,086
| – | – |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $4.46M | 0.04% |
41,224
| – | – |
|
390
D.R. Horton
DHI
$54.2B
| $4.44M | 0.04% |
120,656
-1,207
| -1% | -$44.4K |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $4.44M | 0.04% |
279,569
| – | – |
|
392
Ventas
VTR
$30.9B
| $4.43M | 0.04% |
154,054
| – | – |
|
393
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.43M | 0.04% |
40,708
| – | – |
|
394
Paycom
PAYC
$12.6B
| $4.38M | 0.04% |
20,542
| – | – |
|
395
Gen Digital
GEN
$18.2B
| $4.36M | 0.04% |
+228,385
| New | +$4.36M |
|
396
FMC
FMC
$4.72B
| $4.35M | 0.04% |
52,615
-494
| -0.9% | -$40.8K |
|
397
Synchrony
SYF
$28.1B
| $4.34M | 0.04% |
258,625
| – | – |
|
398
Invitation Homes
INVH
$18.5B
| $4.3M | 0.03% |
203,618
| – | – |
|
399
IDEX
IEX
$12.4B
| $4.27M | 0.03% |
31,272
| – | – |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.03% |
63,926
| – | – |
|