Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $17.8M | 0.18% |
+118,139
| New | +$17.8M |
|
127
Intercontinental Exchange
ICE
$99.7B
| $17.8M | 0.18% |
+241,897
| New | +$17.8M |
|
128
Ford
F
$47.2B
| $17.8M | 0.18% |
+1,604,269
| New | +$17.8M |
|
129
Zoetis
ZTS
$68.4B
| $17.4M | 0.18% |
+204,384
| New | +$17.4M |
|
130
Humana
HUM
$37.9B
| $17.1M | 0.17% |
+57,533
| New | +$17.1M |
|
131
Target
TGT
$42.4B
| $17.1M | 0.17% |
+224,429
| New | +$17.1M |
|
132
Cigna
CI
$81.7B
| $17.1M | 0.17% |
+100,436
| New | +$17.1M |
|
133
Exelon
EXC
$43.8B
| $16.9M | 0.17% |
+556,968
| New | +$16.9M |
|
134
Illumina
ILMN
$15.8B
| $16.9M | 0.17% |
+62,211
| New | +$16.9M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.17% |
+226,493
| New | +$16.6M |
|
136
Truist Financial
TFC
$61B
| $16.6M | 0.17% |
+328,657
| New | +$16.6M |
|
137
Prudential Financial
PRU
$38.3B
| $16.5M | 0.17% |
+176,940
| New | +$16.5M |
|
138
Halliburton
HAL
$19.1B
| $16M | 0.16% |
+354,890
| New | +$16M |
|
139
Marriott International Class A Common Stock
MAR
$73.4B
| $16M | 0.16% |
+265,895
| New | +$16M |
|
140
Progressive
PGR
$145B
| $15.5M | 0.16% |
+262,664
| New | +$15.5M |
|
141
Baxter International
BAX
$12.5B
| $15.5M | 0.16% |
+209,591
| New | +$15.5M |
|
142
State Street
STT
$32.2B
| $15.4M | 0.16% |
+165,637
| New | +$15.4M |
|
143
NXP Semiconductors
NXPI
$57.8B
| $15.4M | 0.15% |
+140,560
| New | +$15.4M |
|
144
Kimberly-Clark
KMB
$43.2B
| $15.3M | 0.15% |
+144,821
| New | +$15.3M |
|
145
Agilent Technologies
A
$36.9B
| $14.8M | 0.15% |
+238,524
| New | +$14.8M |
|
146
Fidelity National Information Services
FIS
$36.1B
| $14.8M | 0.15% |
+139,108
| New | +$14.8M |
|
147
Aflac
AFL
$57.8B
| $14.7M | 0.15% |
+341,236
| New | +$14.7M |
|
148
Waste Management
WM
$90B
| $14.7M | 0.15% |
+180,486
| New | +$14.7M |
|
149
CenterPoint Energy
CNP
$24.6B
| $14.7M | 0.15% |
+528,883
| New | +$14.7M |
|
150
Constellation Brands
STZ
$26.2B
| $14.7M | 0.15% |
+66,789
| New | +$14.7M |
|