Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $59.9M | 0.19% |
844,889
+236,292
| +39% | +$16.7M |
|
102
Nike
NKE
$111B
| $57.2M | 0.19% |
518,215
+83,118
| +19% | +$9.17M |
|
103
Valero Energy
VLO
$48.3B
| $56.2M | 0.18% |
478,911
+127,725
| +36% | +$15M |
|
104
RTX Corp
RTX
$212B
| $56.1M | 0.18% |
572,892
+42,474
| +8% | +$4.16M |
|
105
Lowe's Companies
LOW
$148B
| $53.3M | 0.17% |
236,117
+15,905
| +7% | +$3.59M |
|
106
CDW
CDW
$21.8B
| $52.6M | 0.17% |
286,702
+83,850
| +41% | +$15.4M |
|
107
Intel
INTC
$108B
| $51.8M | 0.17% |
1,551,143
+103,301
| +7% | +$3.45M |
|
108
Roper Technologies
ROP
$56.7B
| $50.7M | 0.16% |
105,509
+20,909
| +25% | +$10.1M |
|
109
AT&T
T
$212B
| $50.6M | 0.16% |
3,173,240
+570,013
| +22% | +$9.08M |
|
110
Deere & Co
DE
$128B
| $50.3M | 0.16% |
124,196
+21,908
| +21% | +$8.87M |
|
111
Qualcomm
QCOM
$172B
| $50M | 0.16% |
420,545
+22,460
| +6% | +$2.67M |
|
112
Primerica
PRI
$8.87B
| $49.4M | 0.16% |
249,984
+56,678
| +29% | +$11.2M |
|
113
Caterpillar
CAT
$197B
| $49.1M | 0.16% |
199,641
+13,467
| +7% | +$3.31M |
|
114
United Parcel Service
UPS
$71.6B
| $49M | 0.16% |
273,407
+15,371
| +6% | +$2.75M |
|
115
Micron Technology
MU
$139B
| $48.8M | 0.16% |
773,547
+151,557
| +24% | +$9.56M |
|
116
NextEra Energy, Inc.
NEE
$146B
| $48.6M | 0.16% |
655,722
+16,220
| +3% | +$1.2M |
|
117
GE Aerospace
GE
$299B
| $48.2M | 0.16% |
549,984
+52,208
| +10% | +$4.58M |
|
118
PayPal
PYPL
$65.4B
| $47.8M | 0.15% |
716,320
+122,778
| +21% | +$8.19M |
|
119
Gilead Sciences
GILD
$140B
| $47.7M | 0.15% |
619,636
+40,233
| +7% | +$3.1M |
|
120
Moderna
MRNA
$9.45B
| $47.5M | 0.15% |
391,219
-18,971
| -5% | -$2.31M |
|
121
Morgan Stanley
MS
$240B
| $46.5M | 0.15% |
544,986
+97,529
| +22% | +$8.33M |
|
122
TopBuild
BLD
$12.1B
| $46.5M | 0.15% |
174,872
+36,449
| +26% | +$9.69M |
|
123
Kraft Heinz
KHC
$31.9B
| $46.1M | 0.15% |
1,297,802
+292,188
| +29% | +$10.4M |
|
124
Sylvamo
SLVM
$1.8B
| $45.8M | 0.15% |
1,133,309
+124,082
| +12% | +$5.02M |
|
125
IBM
IBM
$230B
| $45.8M | 0.15% |
342,696
+19,900
| +6% | +$2.66M |
|