Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
502
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $181K | 0.34% | 336,039 +69,736 | +26% | +$37.6K |
|
77
Caterpillar
CAT
$196B
| $180K | 0.34% | 194,330 +40,813 | +27% | +$37.8K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $180K | 0.34% | 136,821 +40,090 | +41% | +$52.6K |
|
79
Stryker
SYK
$150B
| $174K | 0.33% | 182,513 +112,949 | +162% | +$108K |
|
80
Nike
NKE
$114B
| $174K | 0.33% | 179,419 +38,936 | +28% | +$37.7K |
|
81
DuPont de Nemours
DD
$32.2B
| $173K | 0.33% | 374,867 +78,149 | +26% | +$36K |
|
82
Yum! Brands
YUM
$40.8B
| $169K | 0.32% | 230,432 +39,409 | +21% | +$28.9K |
|
83
Capital One
COF
$145B
| $168K | 0.32% | 202,122 +30,952 | +18% | +$25.8K |
|
84
Danaher
DHR
$147B
| $163K | 0.31% | 188,528 +3,127 | +2% | +$2.7K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $159K | 0.3% | 125,544 +28,261 | +29% | +$35.8K |
|
86
Lockheed Martin
LMT
$106B
| $155K | 0.29% | 79,575 +1,415 | +2% | +$2.77K |
|
87
PNC Financial Services
PNC
$81.7B
| $155K | 0.29% | 167,857 +37,929 | +29% | +$35.1K |
|
88
Norfolk Southern
NSC
$62.8B
| $155K | 0.29% | 139,797 +35,455 | +34% | +$39.3K |
|
89
McKesson
MCK
$85.4B
| $152K | 0.29% | 72,707 +16,258 | +29% | +$34.1K |
|
90
TJX Companies
TJX
$152B
| $151K | 0.29% | 220,864 +48,005 | +28% | +$32.9K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $148K | 0.28% | 137,587 +30,723 | +29% | +$33.1K |
|
92
FedEx
FDX
$54.5B
| $147K | 0.28% | 84,266 +20,927 | +33% | +$36.6K |
|
93
Micron Technology
MU
$133B
| $147K | 0.28% | 415,352 +58,979 | +17% | +$20.9K |
|
94
Blackrock
BLK
$175B
| $144K | 0.27% | 39,778 +8,967 | +29% | +$32.5K |
|
95
Dominion Energy
D
$51.1B
| $144K | 0.27% | 183,956 +41,964 | +30% | +$32.9K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $143K | 0.27% | 278,875 +57,767 | +26% | +$29.6K |
|
97
Southern Company
SO
$102B
| $141K | 0.27% | 282,581 +64,002 | +29% | +$31.9K |
|
98
Kimberly-Clark
KMB
$42.8B
| $140K | 0.26% | 119,319 +26,712 | +29% | +$31.3K |
|
99
Emerson Electric
EMR
$74.3B
| $139K | 0.26% | 222,859 +49,912 | +29% | +$31.1K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $138K | 0.26% | 158,829 +35,154 | +28% | +$30.6K |
|