Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
336
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$693M |
| 2 |
Adobe
ADBE
|
$111M |
| 3 |
Tesla
TSLA
|
$105M |
| 4 |
Microsoft
MSFT
|
$55.4M |
| 5 |
Procter & Gamble
PG
|
$43.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $33.3M | 0.2% | 93,331 -393 | -0.4% | -$140K |
|
102
Wells Fargo
WFC
$263B
| $33.3M | 0.2% | 1,431,500 -14,614 | -1% | -$340K |
|
103
Truist Financial
TFC
$60.4B
| $33.2M | 0.2% | 895,865 -22,918 | -2% | -$848K |
|
104
Boeing
BA
$177B
| $32.9M | 0.2% | 201,375 -1,027 | -0.5% | -$168K |
|
105
KLA
KLAC
$115B
| $32.4M | 0.2% | 167,458 +11,234 | +7% | +$2.17M |
|
106
Skyworks Solutions
SWKS
$11.1B
| $31.9M | 0.19% | 220,790 +2,373 | +1% | +$342K |
|
107
Eversource Energy
ES
$23.8B
| $31.8M | 0.19% | 383,527 +2,047 | +0.5% | +$170K |
|
108
Biogen
BIIB
$19.4B
| $31.4M | 0.19% | 111,055 -1,977 | -2% | -$558K |
|
109
Prologis
PLD
$106B
| $31.2M | 0.19% | 312,942 +22,091 | +8% | +$2.2M |
|
110
Mercado Libre
MELI
$125B
| $31.2M | 0.19% | 28,820 +9,797 | +52% | +$10.6M |
|
111
Wabtec
WAB
$33.1B
| $30.8M | 0.19% | 493,395 +428,107 | +656% | +$26.7M |
|
112
US Bancorp
USB
$76B
| $30.5M | 0.18% | 864,253 -23,859 | -3% | -$842K |
|
113
PNC Financial Services
PNC
$81.7B
| $30.5M | 0.18% | 284,825 -10,931 | -4% | -$1.17M |
|
114
Mondelez International
MDLZ
$79.5B
| $30.2M | 0.18% | 534,852 -2,215 | -0.4% | -$125K |
|
115
Zoetis
ZTS
$69.3B
| $30.1M | 0.18% | 184,961 | – | – |
|
116
Caterpillar
CAT
$196B
| $29.9M | 0.18% | 202,945 -790 | -0.4% | -$116K |
|
117
Zoom
ZM
$24.4B
| $29.4M | 0.18% | +63,241 | New | +$29.4M |
|
118
CVS Health
CVS
$92.8B
| $28.4M | 0.17% | 494,130 -1,004 | -0.2% | -$57.8K |
|
119
Altria Group
MO
$113B
| $27.2M | 0.16% | 709,266 | – | – |
|
120
Trade Desk
TTD
$26.7B
| $27.2M | 0.16% | +54,536 | New | +$27.2M |
|
121
Nordson
NDSN
$12.6B
| $26.9M | 0.16% | 140,587 +132,589 | +1,658% | +$25.4M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $26.8M | 0.16% | 99,043 -16 | -0% | -$4.33K |
|
123
Crown Castle
CCI
$43.2B
| $26.3M | 0.16% | 160,409 -449 | -0.3% | -$73.7K |
|
124
CDW
CDW
$21.6B
| $26.3M | 0.16% | 222,270 -30,710 | -12% | -$3.63M |
|
125
Air Products & Chemicals
APD
$65.5B
| $25.5M | 0.15% | 86,688 -617 | -0.7% | -$181K |
|