Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
89
Reduced
452
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $8.31M | 0.19% |
189,371
+80,443
| +74% | +$3.53M |
|
127
Air Products & Chemicals
APD
$64.8B
| $8.22M | 0.19% |
74,117
+20,120
| +37% | +$2.23M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.22M | 0.19% |
274,437
+155,197
| +130% | +$4.65M |
|
129
American Tower
AMT
$91.9B
| $8.19M | 0.19% |
92,726
-3,270
| -3% | -$289K |
|
130
General Mills
GIS
$26.6B
| $8.05M | 0.19% |
148,373
-4,109
| -3% | -$223K |
|
131
NOV
NOV
$4.86B
| $7.95M | 0.18% |
109,610
-3,480
| -3% | -$252K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.95M | 0.18% |
138,370
-553
| -0.4% | -$31.8K |
|
133
Macy's
M
$4.36B
| $7.74M | 0.18% |
134,864
+42,124
| +45% | +$2.42M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $7.65M | 0.18% |
90,468
-4,112
| -4% | -$348K |
|
|
135
Travelers Companies
TRV
$62.3B
| $7.59M | 0.18% |
82,468
-40,537
| -33% | -$3.73M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.46M | 0.17% |
46,278
+595
| +1% | +$95.9K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $7.43M | 0.17% |
129,451
-7,915
| -6% | -$454K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $7.25M | 0.17% |
210,506
-7,508
| -3% | -$259K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $7.24M | 0.17% |
73,651
-4,381
| -6% | -$431K |
|
140
Las Vegas Sands
LVS
$38B
| $7.22M | 0.17% |
95,103
-3,498
| -4% | -$266K |
|
141
Adobe
ADBE
$148B
| $7.11M | 0.17% |
117,140
-2,064
| -2% | -$125K |
|
142
Herc Holdings
HRI
$4.2B
| $7.09M | 0.16% |
82,929
+46,953
| +131% | +$4.01M |
|
143
Exelon
EXC
$43.8B
| $7.08M | 0.16% |
280,502
-11,809
| -4% | -$298K |
|
144
Williams Companies
WMB
$70.5B
| $7.05M | 0.16% |
160,167
-658
| -0.4% | -$29K |
|
145
Johnson Controls International
JCI
$68.9B
| $7.05M | 0.16% |
148,503
-7,034
| -5% | -$334K |
|
146
Elevance Health
ELV
$72.4B
| $7.04M | 0.16% |
65,771
-5,242
| -7% | -$561K |
|
147
Valero Energy
VLO
$48.3B
| $7M | 0.16% |
124,348
-4,953
| -4% | -$279K |
|
148
Corning
GLW
$59.4B
| $6.96M | 0.16% |
324,949
-22,520
| -6% | -$482K |
|
149
Charles Schwab
SCHW
$175B
| $6.91M | 0.16% |
255,492
-6,340
| -2% | -$171K |
|
150
Archer Daniels Midland
ADM
$29.7B
| $6.9M | 0.16% |
154,458
-619
| -0.4% | -$27.7K |
|