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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $134K | 0.25% | 146,505 +32,664 | +29% | +$29.9K |
|
102
Phillips 66
PSX
$54B
| $130K | 0.25% | 178,399 +39,112 | +28% | +$28.5K |
|
103
American Tower
AMT
$95.5B
| $126K | 0.24% | 125,525 +28,429 | +29% | +$28.5K |
|
104
Deere & Co
DE
$129B
| $123K | 0.23% | 137,950 +26,193 | +23% | +$23.4K |
|
105
Halliburton
HAL
$19.4B
| $120K | 0.23% | 303,144 +58,497 | +24% | +$23.1K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119K | 0.23% | 187,971 +43,143 | +30% | +$27.4K |
|
107
Ecolab
ECL
$78.6B
| $119K | 0.22% | 112,512 +20,010 | +22% | +$21.1K |
|
108
Macy's
M
$3.59B
| $118K | 0.22% | 180,944 +42,787 | +31% | +$27.9K |
|
109
Adobe
ADBE
$151B
| $117K | 0.22% | 159,543 +36,387 | +30% | +$26.6K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115K | 0.22% | 47,374 +11,820 | +33% | +$28.6K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $114K | 0.22% | 103,828 +26,693 | +35% | +$29.3K |
|
112
General Dynamics
GD
$87.3B
| $112K | 0.21% | 79,956 -9,425 | -11% | -$13.2K |
|
113
Illinois Tool Works
ITW
$77.1B
| $110K | 0.21% | 114,198 -811 | -0.7% | -$779 |
|
114
Williams Companies
WMB
$70.7B
| $107K | 0.2% | 236,590 +54,450 | +30% | +$24.7K |
|
115
Salesforce
CRM
$245B
| $107K | 0.2% | 180,202 +42,671 | +31% | +$25.3K |
|
116
Charles Schwab
SCHW
$174B
| $107K | 0.2% | 351,596 +80,428 | +30% | +$24.4K |
|
117
State Street
STT
$32.6B
| $106K | 0.2% | 133,950 +27,518 | +26% | +$21.8K |
|
118
Northrop Grumman
NOC
$84.5B
| $104K | 0.2% | 69,253 +17,628 | +34% | +$26.6K |
|
119
General Mills
GIS
$26.4B
| $104K | 0.2% | 191,495 +39,958 | +26% | +$21.7K |
|
120
Exelon
EXC
$44.1B
| $104K | 0.2% | 272,966 +62,658 | +30% | +$23.9K |
|
121
Waste Management
WM
$91.2B
| $104K | 0.2% | 201,037 +7,483 | +4% | +$3.86K |
|
122
Johnson Controls International
JCI
$69.9B
| $103K | 0.19% | 213,037 +49,467 | +30% | +$23.9K |
|
123
PPG Industries
PPG
$25.1B
| $103K | 0.19% | 44,323 +10,282 | +30% | +$23.8K |
|
124
Cognizant
CTSH
$35.3B
| $102K | 0.19% | 192,660 +44,291 | +30% | +$23.5K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $101K | 0.19% | 24,653 +5,701 | +30% | +$23.3K |
|