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
+$12.4B
(-14%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
127
Reduced
198
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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $28.8M | 0.23% |
146,387
+18,769
| +15% | +$3.69M |
|
102
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.23% |
560,324
-1,375
| -0.2% | -$70.3K |
|
103
Tesla
TSLA
$1.08T
| $28.4M | 0.23% |
56,516
| – | – |
|
104
Altria Group
MO
$112B
| $27.7M | 0.22% |
742,734
-931
| -0.1% | -$34.7K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $27.7M | 0.22% |
193,162
+80,322
| +71% | +$11.5M |
|
106
Charter Communications
CHTR
$35.7B
| $27.6M | 0.22% |
61,227
-1,376
| -2% | -$620K |
|
107
Lowe's Companies
LOW
$146B
| $27.2M | 0.22% |
307,083
-2,430
| -0.8% | -$216K |
|
108
United Parcel Service
UPS
$72.3B
| $27.2M | 0.22% |
278,080
-733
| -0.3% | -$71.7K |
|
109
GE Aerospace
GE
$293B
| $27.1M | 0.22% |
3,441,668
+16,000
| +0.5% | +$126K |
|
110
Reliance Steel & Aluminium
RS
$15.2B
| $27M | 0.22% |
304,590
+62,070
| +26% | +$5.51M |
|
111
Cigna
CI
$80.2B
| $26M | 0.21% |
145,558
-1,760
| -1% | -$314K |
|
112
Dominion Energy
D
$50.3B
| $25.3M | 0.2% |
328,941
-700
| -0.2% | -$53.8K |
|
113
Prologis
PLD
$103B
| $25.2M | 0.2% |
303,706
+40,788
| +16% | +$3.38M |
|
114
PACCAR
PCAR
$50.5B
| $25.1M | 0.2% |
402,992
+15,905
| +4% | +$990K |
|
115
CDW
CDW
$21.4B
| $24.9M | 0.2% |
257,054
+14,049
| +6% | +$1.36M |
|
116
Crown Castle
CCI
$42.3B
| $24.7M | 0.2% |
167,107
-257
| -0.2% | -$38K |
|
117
Duke Energy
DUK
$94.5B
| $24.2M | 0.2% |
290,339
-949
| -0.3% | -$79.3K |
|
118
Southern Company
SO
$101B
| $24M | 0.19% |
414,437
-4,152
| -1% | -$241K |
|
119
Cognizant
CTSH
$35.1B
| $24M | 0.19% |
507,401
+18,597
| +4% | +$881K |
|
120
S&P Global
SPGI
$165B
| $24M | 0.19% |
97,479
-1,143
| -1% | -$282K |
|
121
Becton Dickinson
BDX
$54.3B
| $23.9M | 0.19% |
107,162
-194
| -0.2% | -$43.3K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.19% |
102,824
| – | – |
|
123
KLA
KLAC
$111B
| $23.8M | 0.19% |
159,454
+6,244
| +4% | +$933K |
|
124
Automatic Data Processing
ADP
$121B
| $23.7M | 0.19% |
172,317
-467
| -0.3% | -$64.3K |
|
125
Caterpillar
CAT
$194B
| $23.6M | 0.19% |
211,705
-722
| -0.3% | -$80.6K |
|