Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $26.8M | 0.19% |
98,622
+3,712
| +4% | +$1.01M |
|
127
Southern Company
SO
$101B
| $26.5M | 0.18% |
418,589
+14,678
| +4% | +$930K |
|
128
Duke Energy
DUK
$94.5B
| $26.4M | 0.18% |
291,288
+6,566
| +2% | +$596K |
|
129
State Street
STT
$32.1B
| $26.3M | 0.18% |
329,490
+704
| +0.2% | +$56.2K |
|
130
Fiserv
FI
$74.3B
| $26.2M | 0.18% |
226,898
+21,560
| +10% | +$2.49M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.18% |
439,255
+559
| +0.1% | +$32.9K |
|
132
Skyworks Solutions
SWKS
$10.9B
| $25.8M | 0.18% |
213,225
+242
| +0.1% | +$29.3K |
|
133
Target
TGT
$42B
| $25.4M | 0.18% |
196,658
-2,648
| -1% | -$341K |
|
134
Boston Scientific
BSX
$159B
| $24.8M | 0.17% |
552,042
+8,652
| +2% | +$389K |
|
135
CenterPoint Energy
CNP
$24.6B
| $24.7M | 0.17% |
918,366
-447,225
| -33% | -$12M |
|
136
Occidental Petroleum
OXY
$45.6B
| $24.4M | 0.17% |
599,224
+21,517
| +4% | +$876K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $24.4M | 0.17% |
127,799
+491
| +0.4% | +$93.6K |
|
138
Fortive
FTV
$15.9B
| $24.2M | 0.17% |
379,211
+12,961
| +4% | +$827K |
|
139
Morgan Stanley
MS
$237B
| $24M | 0.17% |
470,823
-5,909
| -1% | -$301K |
|
140
Crown Castle
CCI
$42.3B
| $23.7M | 0.16% |
167,364
+3,091
| +2% | +$437K |
|
141
Tesla
TSLA
$1.08T
| $23.4M | 0.16% |
847,740
+23,955
| +3% | +$662K |
|
142
Prologis
PLD
$103B
| $23.4M | 0.16% |
262,918
+20,579
| +8% | +$1.83M |
|
143
Illinois Tool Works
ITW
$76.2B
| $22.9M | 0.16% |
127,075
+2,787
| +2% | +$502K |
|
144
International Paper
IP
$25.4B
| $22.6M | 0.16% |
520,263
+5,800
| +1% | +$252K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $22.5M | 0.16% |
102,824
-933
| -0.9% | -$204K |
|
146
Marsh & McLennan
MMC
$101B
| $22.5M | 0.16% |
201,024
+2,555
| +1% | +$286K |
|
147
Applied Materials
AMAT
$124B
| $22.1M | 0.15% |
362,433
-6,176
| -2% | -$376K |
|
148
Charles Schwab
SCHW
$175B
| $21.8M | 0.15% |
456,498
-6,680
| -1% | -$320K |
|
149
Snap-on
SNA
$16.8B
| $21.8M | 0.15% |
129,254
+3,717
| +3% | +$628K |
|
150
Northrop Grumman
NOC
$83.2B
| $21.7M | 0.15% |
62,260
-620
| -1% | -$216K |
|