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
-$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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $38.4M | 0.31% |
84,413
+1,324
| +2% | +$603K |
|
77
Biogen
BIIB
$20.5B
| $38.4M | 0.31% |
121,506
+2,015
| +2% | +$636K |
|
78
Linde
LIN
$221B
| $37.9M | 0.31% |
214,260
-1,287
| -0.6% | -$228K |
|
79
Colgate-Palmolive
CL
$67.7B
| $37M | 0.3% |
555,673
+18,077
| +3% | +$1.2M |
|
80
Citigroup
C
$175B
| $36.3M | 0.29% |
824,277
-46,336
| -5% | -$2.04M |
|
81
Goldman Sachs
GS
$221B
| $34.9M | 0.28% |
219,029
+3,219
| +1% | +$513K |
|
82
US Bancorp
USB
$75.5B
| $34.7M | 0.28% |
967,388
+60,747
| +7% | +$2.18M |
|
|
83
Elevance Health
ELV
$72.4B
| $34.3M | 0.28% |
+148,619
| New | +$34.3M |
|
84
Lockheed Martin
LMT
$105B
| $34.2M | 0.28% |
97,881
-374
| -0.4% | -$131K |
|
85
Roper Technologies
ROP
$56.4B
| $34.2M | 0.28% |
107,614
+4,393
| +4% | +$1.4M |
|
86
Booking.com
BKNG
$181B
| $33M | 0.27% |
25,274
+409
| +2% | +$534K |
|
87
Illumina
ILMN
$15.2B
| $33M | 0.27% |
122,365
-35,359
| -22% | -$9.52M |
|
88
Eversource Energy
ES
$23.5B
| $32.4M | 0.26% |
386,942
+17,072
| +5% | +$1.43M |
|
89
Starbucks
SBUX
$99.2B
| $32M | 0.26% |
471,226
-2,865
| -0.6% | -$194K |
|
90
Boeing
BA
$176B
| $31.9M | 0.26% |
209,297
-982
| -0.5% | -$150K |
|
91
TSMC
TSM
$1.2T
| $31.6M | 0.26% |
660,576
+80,598
| +14% | +$3.85M |
|
92
Xylem
XYL
$34B
| $31.6M | 0.26% |
476,531
+11,953
| +3% | +$792K |
|
93
RTX Corp
RTX
$212B
| $31.5M | 0.25% |
509,360
-3,379
| -0.7% | -$209K |
|
94
Qualcomm
QCOM
$170B
| $31.2M | 0.25% |
452,223
-4,767
| -1% | -$329K |
|
95
Truist Financial
TFC
$59.8B
| $30.8M | 0.25% |
+946,264
| New | +$30.8M |
|
96
3M
MMM
$81B
| $30.7M | 0.25% |
266,673
-450
| -0.2% | -$51.8K |
|
97
PNC Financial Services
PNC
$80.7B
| $30.5M | 0.25% |
302,426
+22,059
| +8% | +$2.23M |
|
98
CVS Health
CVS
$93B
| $30.5M | 0.25% |
511,279
-4,825
| -0.9% | -$288K |
|
99
Fidelity National Information Services
FIS
$35.6B
| $30.2M | 0.24% |
241,396
-3,248
| -1% | -$407K |
|
100
Steel Dynamics
STLD
$19.1B
| $29.4M | 0.24% |
1,348,322
+319,583
| +31% | +$6.97M |
|