Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.7B
| $78.5M | 0.19% | 514,497 -123,715 | -19% | -$18.9M |
|
102
Ametek
AME
$42.7B
| $77.7M | 0.18% | 451,194 +18,404 | +4% | +$3.17M |
|
103
Morgan Stanley
MS
$240B
| $77.5M | 0.18% | 664,407 +63,135 | +11% | +$7.37M |
|
104
Alnylam Pharmaceuticals
ALNY
$58.5B
| $77.5M | 0.18% | 286,943 +5,434 | +2% | +$1.47M |
|
105
TJX Companies
TJX
$152B
| $76.3M | 0.18% | 626,377 +49,781 | +9% | +$6.06M |
|
106
ConocoPhillips
COP
$124B
| $76.2M | 0.18% | 725,357 +73,654 | +11% | +$7.74M |
|
107
Synopsys
SNPS
$112B
| $75.9M | 0.18% | 177,033 +8,782 | +5% | +$3.77M |
|
108
Automatic Data Processing
ADP
$123B
| $74.4M | 0.18% | 243,524 +19,646 | +9% | +$6M |
|
109
American Express
AXP
$231B
| $73.4M | 0.17% | 272,967 +35,100 | +15% | +$9.44M |
|
110
Chubb
CB
$110B
| $73.1M | 0.17% | 242,189 +22,771 | +10% | +$6.88M |
|
111
Danaher
DHR
$147B
| $72.3M | 0.17% | 352,722 +25,620 | +8% | +$5.25M |
|
112
Boston Scientific
BSX
$156B
| $71.6M | 0.17% | 709,741 +77,280 | +12% | +$7.8M |
|
113
Deere & Co
DE
$129B
| $71.4M | 0.17% | 152,150 +10,567 | +7% | +$4.96M |
|
114
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.7M | 0.17% | 812,242 +604,445 | +291% | +$52.6M |
|
115
Uber
UBER
$196B
| $70.4M | 0.17% | 965,653 +90,830 | +10% | +$6.62M |
|
116
Parker-Hannifin
PH
$96.2B
| $69.1M | 0.16% | 113,637 +60,506 | +114% | +$36.8M |
|
117
Roper Technologies
ROP
$56.6B
| $68.8M | 0.16% | 116,691 +4,679 | +4% | +$2.76M |
|
118
Pfizer
PFE
$141B
| $68.1M | 0.16% | 2,687,098 +226,022 | +9% | +$5.73M |
|
119
Kinder Morgan
KMI
$60B
| $67.7M | 0.16% | 2,371,435 +106,391 | +5% | +$3.04M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $67.4M | 0.16% | 950,838 +136,044 | +17% | +$9.64M |
|
121
PNC Financial Services
PNC
$81.7B
| $66.2M | 0.16% | 376,574 +20,471 | +6% | +$3.6M |
|
122
General Motors
GM
$55.8B
| $65.7M | 0.16% | 1,396,177 -57,816 | -4% | -$2.72M |
|
123
Gilead Sciences
GILD
$140B
| $65.3M | 0.15% | 582,598 -124,167 | -18% | -$13.9M |
|
124
Honeywell
HON
$139B
| $65M | 0.15% | 306,959 +32,163 | +12% | +$6.81M |
|
125
Citigroup
C
$178B
| $65M | 0.15% | 914,932 +111,160 | +14% | +$7.89M |
|