Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
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 |
RTX Corp
RTX
|
$21.3M |
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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $60.7M | 0.42% | 888,143 +69,942 | +9% | +$4.78M |
|
52
Honeywell
HON
$139B
| $60.5M | 0.42% | 422,214 -12,744 | -3% | -$1.83M |
|
53
Progressive
PGR
$145B
| $59.6M | 0.42% | 760,168 -9,650 | -1% | -$757K |
|
54
Abbott
ABT
$231B
| $58.9M | 0.41% | 661,641 -23,505 | -3% | -$2.09M |
|
55
Philip Morris
PM
$260B
| $58.4M | 0.41% | 827,411 -23,169 | -3% | -$1.63M |
|
56
TE Connectivity
TEL
$61B
| $58.2M | 0.41% | 722,008 -6,468 | -0.9% | -$521K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $57.4M | 0.4% | 348,780 -2,662 | -0.8% | -$438K |
|
58
Tesla
TSLA
$1.08T
| $57.4M | 0.4% | 56,828 +312 | +0.6% | +$315K |
|
59
TJX Companies
TJX
$152B
| $56.1M | 0.39% | 1,105,202 -70,724 | -6% | -$3.59M |
|
60
Elevance Health
ELV
$71.8B
| $54.4M | 0.38% | 234,445 +85,826 | +58% | +$19.9M |
|
61
Amgen
AMGN
$155B
| $53.3M | 0.37% | 230,157 -8,074 | -3% | -$1.87M |
|
62
Accenture
ACN
$162B
| $52.5M | 0.37% | 246,940 -7,868 | -3% | -$1.67M |
|
63
McDonald's
MCD
$224B
| $52.5M | 0.37% | 287,244 -12,066 | -4% | -$2.21M |
|
64
Church & Dwight Co
CHD
$22.7B
| $52.5M | 0.37% | 683,922 +69,723 | +11% | +$5.35M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $51.3M | 0.36% | 887,372 -39,932 | -4% | -$2.31M |
|
66
Blackrock
BLK
$175B
| $50.2M | 0.35% | 94,215 +9,802 | +12% | +$5.22M |
|
67
Gilead Sciences
GILD
$140B
| $50.1M | 0.35% | 671,670 -18,363 | -3% | -$1.37M |
|
68
Micron Technology
MU
$133B
| $45.9M | 0.32% | 933,826 -17,769 | -2% | -$873K |
|
69
CSX Corp
CSX
$60.6B
| $45.5M | 0.32% | 663,592 -214,096 | -24% | -$14.7M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.32% | 189,568 -6,643 | -3% | -$1.58M |
|
|
71
Northrop Grumman
NOC
$84.5B
| $44M | 0.31% | 142,502 +80,355 | +129% | +$24.8M |
|
72
Nike
NKE
$114B
| $43.7M | 0.3% | 455,190 -13,722 | -3% | -$1.32M |
|
73
Linde
LIN
$224B
| $43.5M | 0.3% | 205,823 -8,437 | -4% | -$1.78M |
|
74
Roper Technologies
ROP
$56.6B
| $42.5M | 0.3% | 110,322 +2,708 | +3% | +$1.04M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.2M | 0.29% | 159 -9 | -5% | -$2.39M |
|