Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$254B
| $62.2M | 0.2% |
1,521,036
+41,384
| +3% | +$1.69M |
|
102
CDW
CDW
$21.8B
| $60.9M | 0.2% |
301,804
+15,102
| +5% | +$3.05M |
|
103
Walt Disney
DIS
$213B
| $60.4M | 0.2% |
744,847
+38,910
| +6% | +$3.15M |
|
104
Intel
INTC
$107B
| $58.9M | 0.19% |
1,659,891
+108,748
| +7% | +$3.86M |
|
105
Amgen
AMGN
$152B
| $58.9M | 0.19% |
219,103
+16,910
| +8% | +$4.54M |
|
106
Saia
SAIA
$8.26B
| $58.1M | 0.19% |
145,824
+54,640
| +60% | +$21.8M |
|
107
Caterpillar
CAT
$197B
| $57.5M | 0.19% |
210,498
+10,857
| +5% | +$2.97M |
|
108
Occidental Petroleum
OXY
$44.6B
| $57.4M | 0.19% |
884,583
+409,348
| +86% | +$26.6M |
|
109
Micron Technology
MU
$143B
| $54.8M | 0.18% |
805,360
+31,813
| +4% | +$2.16M |
|
110
Alnylam Pharmaceuticals
ALNY
$59.3B
| $54.3M | 0.18% |
306,595
+142,357
| +87% | +$25.2M |
|
111
Roper Technologies
ROP
$56.1B
| $54M | 0.17% |
111,462
+5,953
| +6% | +$2.88M |
|
112
Nike
NKE
$110B
| $53.7M | 0.17% |
561,020
+42,805
| +8% | +$4.09M |
|
113
AT&T
T
$212B
| $51.9M | 0.17% |
3,453,762
+280,522
| +9% | +$4.21M |
|
114
Kraft Heinz
KHC
$32.3B
| $51.8M | 0.17% |
1,540,119
+242,317
| +19% | +$8.15M |
|
115
IBM
IBM
$229B
| $51M | 0.17% |
363,259
+20,563
| +6% | +$2.89M |
|
116
GE Aerospace
GE
$292B
| $50.5M | 0.16% |
572,085
+22,101
| +4% | +$1.95M |
|
117
Deere & Co
DE
$128B
| $50.3M | 0.16% |
133,226
+9,030
| +7% | +$3.41M |
|
118
Lowe's Companies
LOW
$151B
| $50M | 0.16% |
240,323
+4,206
| +2% | +$875K |
|
119
Qualcomm
QCOM
$173B
| $48.2M | 0.16% |
433,933
+13,388
| +3% | +$1.49M |
|
120
Coterra Energy
CTRA
$18.2B
| $48M | 0.16% |
1,775,751
+478,328
| +37% | +$12.9M |
|
121
Morgan Stanley
MS
$236B
| $47.6M | 0.15% |
582,875
+37,889
| +7% | +$3.1M |
|
122
Eversource Energy
ES
$23.4B
| $45.9M | 0.15% |
789,624
-55,265
| -7% | -$3.21M |
|
123
United Parcel Service
UPS
$72.4B
| $44.7M | 0.14% |
287,049
+13,642
| +5% | +$2.13M |
|
124
PNC Financial Services
PNC
$80.6B
| $44.2M | 0.14% |
360,195
+64,275
| +22% | +$7.89M |
|
125
PayPal
PYPL
$65.7B
| $44M | 0.14% |
753,290
+36,970
| +5% | +$2.16M |
|