Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
336
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$693M |
| 2 |
Adobe
ADBE
|
$111M |
| 3 |
Tesla
TSLA
|
$105M |
| 4 |
Microsoft
MSFT
|
$55.4M |
| 5 |
Procter & Gamble
PG
|
$43.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $74.6M | 0.45% | 730,509 +404,704 | +124% | +$41.3M |
|
52
Ball Corp
BALL
$14.3B
| $74.1M | 0.45% | 899,587 +11,444 | +1% | +$943K |
|
53
Walmart
WMT
$774B
| $73M | 0.44% | 532,626 -3,630 | -0.7% | -$498K |
|
54
TE Connectivity
TEL
$61B
| $72M | 0.44% | 739,115 +17,107 | +2% | +$1.67M |
|
55
Coca-Cola
KO
$297B
| $72M | 0.44% | 1,471,002 -5,048 | -0.3% | -$247K |
|
56
Philip Morris
PM
$260B
| $70.4M | 0.43% | 946,603 +119,192 | +14% | +$8.86M |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $70.3M | 0.43% | 379,863 +31,083 | +9% | +$5.75M |
|
58
Honeywell
HON
$139B
| $69.8M | 0.42% | 424,556 +2,342 | +0.6% | +$385K |
|
59
Abbott
ABT
$231B
| $69.4M | 0.42% | 660,135 -1,506 | -0.2% | -$158K |
|
60
Bank of America
BAC
$376B
| $69.2M | 0.42% | 2,912,291 -5,512 | -0.2% | -$131K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $68M | 0.41% | 358,340 +157,088 | +78% | +$29.8M |
|
62
American Tower
AMT
$95.5B
| $68M | 0.41% | 283,105 +37,632 | +15% | +$9.04M |
|
63
Micron Technology
MU
$133B
| $63.9M | 0.39% | 1,260,169 +326,343 | +35% | +$16.5M |
|
64
McDonald's
MCD
$224B
| $62.6M | 0.38% | 286,442 -802 | -0.3% | -$175K |
|
65
Nike
NKE
$114B
| $57.5M | 0.35% | 455,050 -140 | -0% | -$17.7K |
|
66
Amgen
AMGN
$155B
| $56.5M | 0.34% | 227,501 -2,656 | -1% | -$659K |
|
67
Accenture
ACN
$162B
| $55.1M | 0.33% | 246,069 -871 | -0.4% | -$195K |
|
68
Blackrock
BLK
$175B
| $54.3M | 0.33% | 97,838 +3,623 | +4% | +$2.01M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $53.5M | 0.32% | 189,169 -399 | -0.2% | -$113K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $52.1M | 0.32% | 869,382 -17,990 | -2% | -$1.08M |
|
71
CSX Corp
CSX
$60.6B
| $51.5M | 0.31% | 663,892 +300 | +0% | +$23.3K |
|
72
Chevron
CVX
$324B
| $51.5M | 0.31% | 716,287 -7,767 | -1% | -$558K |
|
73
Qualcomm
QCOM
$173B
| $50.5M | 0.31% | 430,118 -4,388 | -1% | -$515K |
|
74
TJX Companies
TJX
$152B
| $48.3M | 0.29% | 892,071 -213,131 | -19% | -$11.5M |
|
75
Linde
LIN
$224B
| $47.7M | 0.29% | 202,012 -3,811 | -2% | -$901K |
|