Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $7.78M | 0.2% |
86,617
-2,279
| -3% | -$205K |
|
127
General Mills
GIS
$27B
| $7.52M | 0.19% |
152,482
+1,462
| +1% | +$72.1K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.47M | 0.19% |
138,923
+1,658
| +1% | +$89.2K |
|
129
Salesforce
CRM
$239B
| $7.42M | 0.19% |
130,347
+7,038
| +6% | +$401K |
|
130
Aflac
AFL
$57.2B
| $7.18M | 0.18% |
220,322
+2,068
| +0.9% | +$67.4K |
|
131
Adobe
ADBE
$148B
| $7.1M | 0.18% |
119,204
+1,464
| +1% | +$87.1K |
|
132
Cognizant
CTSH
$35.1B
| $7.09M | 0.18% |
141,124
+1,714
| +1% | +$86.1K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $7.07M | 0.18% |
78,032
+615
| +0.8% | +$55.8K |
|
134
CSX Corp
CSX
$60.6B
| $7.05M | 0.18% |
732,120
+7,362
| +1% | +$70.9K |
|
135
Norfolk Southern
NSC
$62.3B
| $7M | 0.18% |
76,457
+431
| +0.6% | +$39.5K |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.99M | 0.18% |
135,774
-532
| -0.4% | -$27.4K |
|
137
Valero Energy
VLO
$48.7B
| $6.88M | 0.17% |
129,301
+1,358
| +1% | +$72.3K |
|
138
Ecolab
ECL
$77.6B
| $6.87M | 0.17% |
65,157
+828
| +1% | +$87.3K |
|
139
PPG Industries
PPG
$24.8B
| $6.73M | 0.17% |
70,626
+518
| +0.7% | +$49.4K |
|
140
Charles Schwab
SCHW
$167B
| $6.72M | 0.17% |
261,832
+2,962
| +1% | +$76K |
|
141
Marathon Petroleum
MPC
$54.8B
| $6.59M | 0.17% |
144,866
-11,986
| -8% | -$545K |
|
142
Elevance Health
ELV
$70.6B
| $6.53M | 0.17% |
71,013
-2,856
| -4% | -$263K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $6.51M | 0.17% |
155,077
+1,788
| +1% | +$75.1K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $6.48M | 0.16% |
90,820
+444
| +0.5% | +$31.7K |
|
145
Corning
GLW
$61B
| $6.36M | 0.16% |
347,469
+2,570
| +0.7% | +$47K |
|
146
Truist Financial
TFC
$60B
| $6.33M | 0.16% |
163,699
+2,296
| +1% | +$88.8K |
|
147
Williams Companies
WMB
$69.9B
| $6.33M | 0.16% |
160,825
+1,699
| +1% | +$66.9K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $6.32M | 0.16% |
114,039
-2,937
| -3% | -$163K |
|
149
Northrop Grumman
NOC
$83.2B
| $6.25M | 0.16% |
53,670
-3,315
| -6% | -$386K |
|
150
Marsh & McLennan
MMC
$100B
| $6.21M | 0.16% |
128,916
+1,609
| +1% | +$77.5K |
|