Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$12.4B
(-14%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
127
Reduced
198
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $55.9M | 0.45% |
1,175,926
-20,681
| -2% | -$983K |
|
52
Abbott
ABT
$230B
| $54.4M | 0.44% |
685,146
-606
| -0.1% | -$48.1K |
|
53
Chevron
CVX
$318B
| $54M | 0.44% |
750,569
-6,147
| -0.8% | -$442K |
|
|
54
Ball Corp
BALL
$13.6B
| $54M | 0.44% |
818,201
+515,080
| +170% | +$34M |
|
55
Gilead Sciences
GILD
$140B
| $52.4M | 0.42% |
690,033
+3,417
| +0.5% | +$259K |
|
56
CSX Corp
CSX
$60.2B
| $50.9M | 0.41% |
877,688
+5,178
| +0.6% | +$300K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $50.5M | 0.41% |
927,304
-4,410
| -0.5% | -$240K |
|
58
McDonald's
MCD
$226B
| $50.3M | 0.41% |
299,310
-1,675
| -0.6% | -$282K |
|
|
59
Autodesk
ADSK
$67.9B
| $49.7M | 0.4% |
319,444
+230,602
| +260% | +$35.9M |
|
60
Amgen
AMGN
$153B
| $49.7M | 0.4% |
238,231
-1,603
| -0.7% | -$334K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $48.2M | 0.39% |
196,211
+2,673
| +1% | +$657K |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $47.3M | 0.38% |
351,442
+109,309
| +45% | -$1.58M |
|
63
TE Connectivity
TEL
$60.9B
| $46.4M | 0.38% |
728,476
+241,137
| +49% | +$15.4M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.2M | 0.37% |
168
+1
| +0.6% | +$275K |
|
|
65
Wells Fargo
WFC
$258B
| $45M | 0.36% |
1,505,242
-597,334
| -28% | -$17.9M |
|
66
Accenture
ACN
$158B
| $43.2M | 0.35% |
254,808
+474
| +0.2% | +$80.4K |
|
67
Micron Technology
MU
$133B
| $42.4M | 0.34% |
951,595
+226,979
| +31% | +$10.1M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $41.5M | 0.34% |
294,194
+10,179
| +4% | +$1.44M |
|
69
Oracle
ORCL
$628B
| $41.1M | 0.33% |
815,629
-12,518
| -2% | -$630K |
|
70
Nike
NKE
$110B
| $40M | 0.32% |
468,912
-5,169
| -1% | -$441K |
|
71
Church & Dwight Co
CHD
$22.7B
| $39.8M | 0.32% |
614,199
+92,798
| +18% | +$6.01M |
|
72
Aptiv
APTV
$17.3B
| $39.6M | 0.32% |
794,233
+251,338
| +46% | +$12.5M |
|
73
American Express
AXP
$225B
| $39.6M | 0.32% |
439,211
+6,486
| +1% | +$585K |
|
74
IBM
IBM
$227B
| $39.5M | 0.32% |
349,945
-2,412
| -0.7% | -$272K |
|
75
CME Group
CME
$97.1B
| $38.4M | 0.31% |
221,011
+77,555
| +54% | +$13.5M |
|