Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $66.4M | 0.19% |
629,775
+336
| +0.1% | +$35.4K |
|
102
ConocoPhillips
COP
$116B
| $65.7M | 0.19% |
565,633
+13,744
| +2% | +$1.6M |
|
103
Northrop Grumman
NOC
$83.2B
| $65.3M | 0.19% |
139,522
-2,532
| -2% | -$1.19M |
|
104
Valero Energy
VLO
$48.7B
| $64.9M | 0.19% |
498,954
+6,635
| +1% | +$863K |
|
105
General Motors
GM
$55.5B
| $64.8M | 0.19% |
1,804,709
-371,238
| -17% | -$13.3M |
|
106
Qualcomm
QCOM
$172B
| $64.5M | 0.18% |
445,908
+11,975
| +3% | +$1.73M |
|
107
Caterpillar
CAT
$198B
| $63.3M | 0.18% |
214,074
+3,576
| +2% | +$1.06M |
|
108
Amgen
AMGN
$153B
| $63M | 0.18% |
218,617
-486
| -0.2% | -$140K |
|
109
Saia
SAIA
$8.34B
| $62.2M | 0.18% |
141,877
-3,947
| -3% | -$1.73M |
|
110
Roper Technologies
ROP
$55.8B
| $61.5M | 0.18% |
112,737
+1,275
| +1% | +$695K |
|
111
Nike
NKE
$109B
| $61.2M | 0.18% |
564,139
+3,119
| +0.6% | +$339K |
|
|
112
Core & Main
CNM
$12.7B
| $61.2M | 0.18% |
+1,515,197
| New | +$61.2M |
|
113
IBM
IBM
$232B
| $61M | 0.17% |
372,756
+9,497
| +3% | +$1.55M |
|
114
Alnylam Pharmaceuticals
ALNY
$59.2B
| $59.1M | 0.17% |
308,824
+2,229
| +0.7% | +$427K |
|
115
AT&T
T
$212B
| $58.1M | 0.17% |
3,464,440
+10,678
| +0.3% | +$179K |
|
116
ServiceNow
NOW
$190B
| $57.8M | 0.17% |
81,862
+3,185
| +4% | +$2.25M |
|
117
Boeing
BA
$174B
| $57.7M | 0.17% |
221,406
+914
| +0.4% | +$238K |
|
118
GE Aerospace
GE
$296B
| $57.6M | 0.16% |
565,136
-6,949
| -1% | -$708K |
|
119
PNC Financial Services
PNC
$80.5B
| $56.7M | 0.16% |
366,419
+6,224
| +2% | +$964K |
|
120
Morgan Stanley
MS
$236B
| $55.1M | 0.16% |
590,582
+7,707
| +1% | +$719K |
|
121
Ford
F
$46.7B
| $54.5M | 0.16% |
4,468,634
-718,977
| -14% | -$8.76M |
|
122
US Bancorp
USB
$75.9B
| $54.2M | 0.16% |
1,252,189
+65,690
| +6% | +$2.84M |
|
123
Lowe's Companies
LOW
$151B
| $54M | 0.15% |
242,583
+2,260
| +0.9% | +$503K |
|
124
Deere & Co
DE
$128B
| $53.6M | 0.15% |
134,144
+918
| +0.7% | +$367K |
|
125
Truist Financial
TFC
$60B
| $52.1M | 0.15% |
1,412,058
+120,187
| +9% | +$4.44M |
|