Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $33.7M | 0.23% | 835,293 +19,384 | +2% | +$783K |
|
102
TSMC
TSM
$1.2T
| $33.5M | 0.23% | 579,978 +64,900 | +13% | +$3.75M |
|
103
United Parcel Service
UPS
$74.1B
| $32.5M | 0.22% | 278,813 +6,331 | +2% | +$737K |
|
104
Caterpillar
CAT
$196B
| $31.3M | 0.22% | 212,427 -1,962 | -0.9% | -$289K |
|
105
Eversource Energy
ES
$23.8B
| $31.2M | 0.22% | 369,870 +5,736 | +2% | +$484K |
|
106
AvalonBay Communities
AVB
$27.9B
| $31M | 0.21% | 149,597 +3,530 | +2% | +$733K |
|
107
Mondelez International
MDLZ
$79.5B
| $30.9M | 0.21% | 561,699 +9,189 | +2% | +$505K |
|
108
PACCAR
PCAR
$52.5B
| $30.6M | 0.21% | 387,087 +15,269 | +4% | +$1.21M |
|
109
Charter Communications
CHTR
$36.3B
| $30.2M | 0.21% | 62,603 -955 | -2% | -$461K |
|
110
Cognizant
CTSH
$35.3B
| $30.1M | 0.21% | 488,804 +7,054 | +1% | +$435K |
|
111
Cigna
CI
$80.3B
| $29.9M | 0.21% | 147,318 +820 | +0.6% | +$166K |
|
112
Kinder Morgan
KMI
$60B
| $29.7M | 0.21% | 1,412,264 +34,150 | +2% | +$718K |
|
113
Edwards Lifesciences
EW
$47.8B
| $29.7M | 0.21% | 127,618 +45,788 | +56% | +$10.6M |
|
114
Automatic Data Processing
ADP
$123B
| $29.3M | 0.2% | 172,784 +1,971 | +1% | +$334K |
|
115
Reliance Steel & Aluminium
RS
$15.5B
| $29.1M | 0.2% | 242,520 +4,937 | +2% | +$593K |
|
116
Becton Dickinson
BDX
$55.3B
| $29M | 0.2% | 107,356 -2,808 | -3% | -$760K |
|
117
Tyson Foods
TSN
$20.2B
| $28.9M | 0.2% | 320,147 +867 | +0.3% | +$78.3K |
|
118
CME Group
CME
$96B
| $28.6M | 0.2% | 143,456 +794 | +0.6% | +$158K |
|
119
ConocoPhillips
COP
$124B
| $27.9M | 0.19% | 431,714 -3,295 | -0.8% | -$213K |
|
120
Aflac
AFL
$57.2B
| $27.8M | 0.19% | 526,960 +474 | +0.1% | +$25K |
|
121
Ulta Beauty
ULTA
$22.1B
| $27.6M | 0.19% | 110,012 +1,676 | +2% | +$421K |
|
122
KLA
KLAC
$115B
| $27.3M | 0.19% | 153,210 +333 | +0.2% | +$59.4K |
|
123
Ametek
AME
$42.7B
| $27.3M | 0.19% | 273,102 -91 | -0% | -$9.09K |
|
124
Zoetis
ZTS
$69.3B
| $27.1M | 0.19% | 204,975 +16,079 | +9% | +$2.13M |
|
125
Dominion Energy
D
$51.1B
| $27.1M | 0.19% | 329,641 +14,697 | +5% | +$1.21M |
|