Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$116M |
| 2 |
PayPal
PYPL
|
$99.6M |
| 3 |
Trane Technologies
TT
|
$78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 5 |
Amazon
AMZN
|
$30.7M |
Top Sells
| 1 |
Verizon
VZ
|
$40.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
CenterPoint Energy
CNP
|
$24.2M |
| 5 |
Southern Company
SO
|
$22.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$162B
| $65.6M | 0.27% |
593,694
+18,009
| +3% | +$1.99M |
|
77
McDonald's
MCD
$226B
| $64.5M | 0.26% |
267,333
-3,367
| -1% | -$812K |
|
78
Nike
NKE
$111B
| $63.8M | 0.26% |
439,381
-15,124
| -3% | -$2.2M |
|
79
Elevance Health
ELV
$69.6B
| $62.5M | 0.25% |
167,800
+582
| +0.3% | +$217K |
|
80
Medtronic
MDT
$120B
| $60M | 0.24% |
478,677
-12,545
| -3% | -$1.57M |
|
81
Eversource Energy
ES
$23.4B
| $59.8M | 0.24% |
731,618
+313,178
| +75% | +$25.6M |
|
82
NIO
NIO
$13.8B
| $59.7M | 0.24% |
1,676,400
+92,200
| +6% | +$3.29M |
|
83
TJX Companies
TJX
$157B
| $59.6M | 0.24% |
903,582
-9,836
| -1% | -$649K |
|
84
PNC Financial Services
PNC
$81.5B
| $59.5M | 0.24% |
304,244
-1,192
| -0.4% | -$233K |
|
85
Illumina
ILMN
$15.3B
| $59.3M | 0.24% |
150,314
+543
| +0.4% | +$214K |
|
86
Walmart
WMT
$804B
| $59.2M | 0.24% |
1,273,494
-249,276
| -16% | -$11.6M |
|
87
Synopsys
SNPS
$111B
| $57.3M | 0.23% |
191,410
-6,728
| -3% | -$2.01M |
|
88
US Bancorp
USB
$76.4B
| $57.1M | 0.23% |
960,318
-9,509
| -1% | -$565K |
|
89
Booking.com
BKNG
$180B
| $57M | 0.23% |
23,986
-634
| -3% | -$1.51M |
|
90
Snowflake
SNOW
$73.8B
| $56.3M | 0.23% |
186,145
+75,234
| +68% | +$22.7M |
|
91
Truist Financial
TFC
$60.3B
| $56M | 0.23% |
954,768
-25,796
| -3% | -$1.51M |
|
92
NextEra Energy, Inc.
NEE
$145B
| $55.1M | 0.22% |
702,215
-5,284
| -0.7% | -$415K |
|
93
Linde
LIN
$221B
| $54.3M | 0.22% |
185,204
-7,489
| -4% | -$2.2M |
|
94
Idexx Laboratories
IDXX
$51.2B
| $53.2M | 0.22% |
85,519
-16,489
| -16% | -$10.3M |
|
95
Roper Technologies
ROP
$56.6B
| $53.1M | 0.22% |
119,000
-4,498
| -4% | -$2.01M |
|
96
Oracle
ORCL
$625B
| $52.7M | 0.21% |
605,011
-39,506
| -6% | -$3.44M |
|
97
Wabtec
WAB
$32.9B
| $52M | 0.21% |
603,830
+28,817
| +5% | +$2.48M |
|
98
Lowe's Companies
LOW
$148B
| $51.6M | 0.21% |
254,655
-11,279
| -4% | -$2.29M |
|
99
Qualcomm
QCOM
$172B
| $51.5M | 0.21% |
399,360
-10,117
| -2% | -$1.3M |
|
100
Citigroup
C
$178B
| $51.3M | 0.21% |
731,060
-28,612
| -4% | -$2.01M |
|