Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Elevance Health
ELV
|
$19.9M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.2B
| $23.4M | 0.16% |
152,701
-2,299
| -1% | -$352K |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.9M | 0.16% |
37,443
+5,722
| +18% | +$3.49M |
|
128
HCA Healthcare
HCA
$95.4B
| $22.8M | 0.16% |
236,697
-6,173
| -3% | -$594K |
|
129
Equinix
EQIX
$74.6B
| $22.7M | 0.16% |
33,017
-1,157
| -3% | -$797K |
|
130
Duke Energy
DUK
$94.5B
| $22.6M | 0.16% |
281,850
-8,489
| -3% | -$681K |
|
131
Advanced Micro Devices
AMD
$263B
| $22.5M | 0.16% |
448,242
+45,928
| +11% | +$2.31M |
|
132
GE Aerospace
GE
$293B
| $22.3M | 0.16% |
659,877
-30,648
| -4% | -$1.04M |
|
|
133
Target
TGT
$42B
| $22.3M | 0.16% |
+188,025
| New | +$22.3M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.15% |
289,873
-12,215
| -4% | -$922K |
|
135
Xylem
XYL
$34B
| $21.5M | 0.15% |
334,402
-142,129
| -30% | -$9.13M |
|
136
Illinois Tool Works
ITW
$76.2B
| $21M | 0.15% |
123,181
-1,973
| -2% | -$336K |
|
137
Fiserv
FI
$74.3B
| $21M | 0.15% |
216,339
-9,990
| -4% | -$969K |
|
138
Kraft Heinz
KHC
$31.9B
| $21M | 0.15% |
662,242
-1,667
| -0.3% | -$52.7K |
|
139
Southern Company
SO
$101B
| $20.9M | 0.15% |
404,748
-9,689
| -2% | -$500K |
|
140
Air Products & Chemicals
APD
$64.8B
| $20.8M | 0.15% |
87,305
-3,117
| -3% | -$744K |
|
141
Marsh & McLennan
MMC
$101B
| $20.4M | 0.14% |
193,680
-5,379
| -3% | -$566K |
|
142
State Street
STT
$32.1B
| $20.4M | 0.14% |
331,212
-4,421
| -1% | -$272K |
|
143
Applied Materials
AMAT
$124B
| $20.4M | 0.14% |
344,875
-16,820
| -5% | -$993K |
|
144
Ecolab
ECL
$77.5B
| $20.2M | 0.14% |
103,125
-9,419
| -8% | -$1.84M |
|
145
Snap-on
SNA
$16.8B
| $20M | 0.14% |
147,115
+11,238
| +8% | +$1.53M |
|
146
Aflac
AFL
$57.1B
| $20M | 0.14% |
565,194
+24,328
| +4% | +$862K |
|
147
Morgan Stanley
MS
$237B
| $19.4M | 0.14% |
411,398
-58,341
| -12% | -$2.76M |
|
148
Tyson Foods
TSN
$20B
| $19.4M | 0.14% |
326,311
-7,283
| -2% | -$432K |
|
149
Intercontinental Exchange
ICE
$100B
| $19.1M | 0.13% |
211,215
-10,682
| -5% | -$966K |
|
150
Humana
HUM
$37.5B
| $19.1M | 0.13% |
50,274
-2,296
| -4% | -$872K |
|