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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.2M | 0.2% |
122
-17
| -12% | -$6.99M |
|
102
CME Group
CME
$96.4B
| $49.1M | 0.2% |
253,817
+2,889
| +1% | +$559K |
|
103
Morgan Stanley
MS
$240B
| $47.7M | 0.19% |
490,434
-6,327
| -1% | -$616K |
|
104
Bristol-Myers Squibb
BMY
$95B
| $47.1M | 0.19% |
796,494
-19,304
| -2% | -$1.14M |
|
105
Moderna
MRNA
$9.45B
| $46.1M | 0.19% |
119,635
-2,099
| -2% | -$808K |
|
106
United Parcel Service
UPS
$71.6B
| $46M | 0.19% |
252,612
-7,330
| -3% | -$1.33M |
|
107
Gilead Sciences
GILD
$140B
| $45.9M | 0.19% |
657,331
-17,327
| -3% | -$1.21M |
|
108
Starbucks
SBUX
$98.9B
| $45.7M | 0.19% |
414,178
-13,999
| -3% | -$1.54M |
|
109
RTX Corp
RTX
$212B
| $45.7M | 0.19% |
531,686
+15,688
| +3% | +$1.35M |
|
110
Ametek
AME
$43.4B
| $44.8M | 0.18% |
361,048
-27,114
| -7% | -$3.36M |
|
111
IBM
IBM
$230B
| $44.6M | 0.18% |
336,272
-3,753
| -1% | -$498K |
|
112
Advanced Micro Devices
AMD
$263B
| $43.8M | 0.18% |
425,401
-9,437
| -2% | -$971K |
|
113
Amgen
AMGN
$151B
| $43.5M | 0.18% |
204,760
-6,202
| -3% | -$1.32M |
|
114
CDW
CDW
$21.8B
| $42.9M | 0.17% |
235,777
-5,846
| -2% | -$1.06M |
|
115
ServiceNow
NOW
$187B
| $42.9M | 0.17% |
68,886
-1,194
| -2% | -$743K |
|
116
Boeing
BA
$174B
| $41.4M | 0.17% |
188,227
-6,822
| -3% | -$1.5M |
|
117
American Express
AXP
$230B
| $40.6M | 0.16% |
242,554
+3,175
| +1% | +$532K |
|
118
GE Aerospace
GE
$299B
| $40.4M | 0.16% |
629,856
-5,806
| -0.9% | -$373K |
|
119
Target
TGT
$42.1B
| $40.4M | 0.16% |
176,585
-4,031
| -2% | -$922K |
|
120
Prologis
PLD
$104B
| $40M | 0.16% |
319,330
+15,513
| +5% | +$1.95M |
|
121
CVS Health
CVS
$93.3B
| $40M | 0.16% |
471,144
-2,982
| -0.6% | -$253K |
|
122
Mettler-Toledo International
MTD
$26.5B
| $39.8M | 0.16% |
28,891
-4,049
| -12% | -$5.57M |
|
123
Baker Hughes
BKR
$45.7B
| $39.5M | 0.16% |
1,597,929
+390,614
| +32% | +$9.66M |
|
124
PACCAR
PCAR
$51.6B
| $39.2M | 0.16% |
745,059
-2,319
| -0.3% | -$122K |
|
125
General Motors
GM
$55.3B
| $39.2M | 0.16% |
743,461
+29,312
| +4% | +$1.54M |
|