Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-14%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
127
Reduced
198
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.2B
| $23.6M | 0.19% |
155,000
+5,403
| +4% | +$823K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $22.4M | 0.18% |
127,513
-286
| -0.2% | -$50.3K |
|
128
Zoetis
ZTS
$67.6B
| $22.3M | 0.18% |
191,156
-13,819
| -7% | -$1.61M |
|
129
Fiserv
FI
$74.3B
| $22.3M | 0.18% |
226,329
-569
| -0.3% | -$55.9K |
|
130
Ulta Beauty
ULTA
$23.8B
| $22.2M | 0.18% |
123,617
+13,605
| +12% | +$2.44M |
|
131
HCA Healthcare
HCA
$95.4B
| $22.1M | 0.18% |
242,870
+7,605
| +3% | +$692K |
|
132
Equinix
EQIX
$74.6B
| $22M | 0.18% |
34,174
-67
| -0.2% | -$43.2K |
|
133
ServiceNow
NOW
$191B
| $21.1M | 0.17% |
73,772
-653
| -0.9% | -$187K |
|
134
Ametek
AME
$42.6B
| $20.8M | 0.17% |
282,039
+8,937
| +3% | +$658K |
|
135
Skyworks Solutions
SWKS
$10.9B
| $20.1M | 0.16% |
222,767
+9,542
| +4% | +$860K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.16% |
442,986
+3,731
| +0.8% | +$168K |
|
137
Tyson Foods
TSN
$20B
| $19.7M | 0.16% |
333,594
+13,447
| +4% | +$796K |
|
138
Aflac
AFL
$57.1B
| $19.6M | 0.16% |
540,866
+13,906
| +3% | +$504K |
|
139
Northrop Grumman
NOC
$83.2B
| $19.5M | 0.16% |
62,147
-113
| -0.2% | -$35.4K |
|
140
Advanced Micro Devices
AMD
$263B
| $19.2M | 0.16% |
402,314
| – | – |
|
141
Kinder Morgan
KMI
$59.4B
| $19.2M | 0.16% |
1,444,867
+32,603
| +2% | +$433K |
|
142
Cars.com
CARS
$795M
| $18.7M | 0.15% |
+194,723
| New | +$18.7M |
|
143
Air Products & Chemicals
APD
$64.8B
| $18.6M | 0.15% |
90,422
+2,927
| +3% | +$603K |
|
144
Intercontinental Exchange
ICE
$100B
| $18.6M | 0.15% |
221,897
| – | – |
|
|
145
Ecolab
ECL
$77.5B
| $18.2M | 0.15% |
112,544
-194,761
| -63% | -$31.4M |
|
146
Marsh & McLennan
MMC
$101B
| $17.8M | 0.14% |
199,059
-1,965
| -1% | -$176K |
|
147
Illinois Tool Works
ITW
$76.2B
| $17.8M | 0.14% |
125,154
-1,921
| -2% | -$273K |
|
148
Kimberly-Clark
KMB
$42.5B
| $17.8M | 0.14% |
134,229
-423
| -0.3% | -$56K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.14% |
302,088
-697
| -0.2% | -$40.8K |
|
150
State Street
STT
$32.1B
| $17.4M | 0.14% |
335,633
+6,143
| +2% | +$318K |
|