Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$260M |
| 2 |
Delta Air Lines
DAL
|
$139M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Apple
AAPL
|
$68.2M |
| 5 |
Philip Morris
PM
|
$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$120M |
| 2 |
Amazon
AMZN
|
$65.4M |
| 3 |
Agilent Technologies
A
|
$57.2M |
| 4 |
Linde
LIN
|
$52.6M |
| 5 |
Edwards Lifesciences
EW
|
$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $48.5M | 0.19% |
125,552
+4,679
| +4% | +$1.81M |
|
102
Aflac
AFL
$58.1B
| $48.3M | 0.19% |
747,878
+147,616
| +25% | +$9.52M |
|
103
Ford
F
$46.5B
| $48.1M | 0.19% |
3,815,504
+320,695
| +9% | +$4.04M |
|
104
Gilead Sciences
GILD
$140B
| $48.1M | 0.19% |
579,403
-51,328
| -8% | -$4.26M |
|
105
CME Group
CME
$96.4B
| $47.8M | 0.19% |
249,540
+14,713
| +6% | +$2.82M |
|
106
Eversource Energy
ES
$23.5B
| $47.6M | 0.19% |
608,597
-2,499
| -0.4% | -$196K |
|
107
Intel
INTC
$108B
| $47.3M | 0.19% |
1,447,842
+11,879
| +0.8% | +$388K |
|
108
Sylvamo
SLVM
$1.8B
| $46.7M | 0.19% |
1,009,227
+250,810
| +33% | +$11.6M |
|
109
Copart
CPRT
$48.3B
| $46.4M | 0.19% |
1,235,086
+227,630
| +23% | +$8.56M |
|
110
Amgen
AMGN
$151B
| $46.2M | 0.19% |
191,263
+4,114
| +2% | +$995K |
|
111
Ametek
AME
$43.4B
| $45.6M | 0.18% |
314,911
+20,433
| +7% | +$2.96M |
|
112
Charles Schwab
SCHW
$177B
| $45.2M | 0.18% |
862,931
+42,733
| +5% | +$2.24M |
|
113
PayPal
PYPL
$65.4B
| $45.1M | 0.18% |
593,542
-600,486
| -50% | -$45.6M |
|
114
Lowe's Companies
LOW
$148B
| $44M | 0.18% |
220,212
-7,482
| -3% | -$1.5M |
|
115
Caterpillar
CAT
$197B
| $42.6M | 0.17% |
186,174
-6,653
| -3% | -$1.52M |
|
116
IBM
IBM
$230B
| $42.3M | 0.17% |
322,796
+2,062
| +0.6% | +$270K |
|
117
Deere & Co
DE
$128B
| $42.2M | 0.17% |
102,288
+5,670
| +6% | +$2.34M |
|
118
Starbucks
SBUX
$98.9B
| $42.2M | 0.17% |
405,324
+4,540
| +1% | +$473K |
|
119
Boeing
BA
$174B
| $41.2M | 0.16% |
193,868
+2,446
| +1% | +$520K |
|
120
Honeywell
HON
$137B
| $39.8M | 0.16% |
208,477
-633
| -0.3% | -$121K |
|
121
CDW
CDW
$21.8B
| $39.5M | 0.16% |
202,852
+8,149
| +4% | +$1.59M |
|
122
Medtronic
MDT
$119B
| $39.4M | 0.16% |
488,251
+7,505
| +2% | +$605K |
|
123
Morgan Stanley
MS
$240B
| $39.3M | 0.16% |
447,457
+10,422
| +2% | +$915K |
|
124
Kraft Heinz
KHC
$31.9B
| $38.9M | 0.16% |
1,005,614
+135,439
| +16% | +$5.24M |
|
125
Lockheed Martin
LMT
$107B
| $38.6M | 0.15% |
81,640
-914
| -1% | -$432K |
|