Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| 1 |
Adobe
ADBE
|
$111M |
| 2 |
Microsoft
MSFT
|
$55.4M |
| 3 |
Procter & Gamble
PG
|
$43.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$41.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $25.2M | 0.15% |
32,997
-20
| -0.1% | -$15.3K |
|
127
American Express
AXP
$230B
| $25M | 0.15% |
255,643
-170,710
| -40% | -$16.7M |
|
128
CoStar Group
CSGP
$37.7B
| $24.8M | 0.15% |
289,540
+153,840
| +113% | +$13.2M |
|
129
Dominion Energy
D
$50.2B
| $24.8M | 0.15% |
317,907
-377
| -0.1% | -$29.4K |
|
130
Deere & Co
DE
$128B
| $24.1M | 0.15% |
109,593
-1,007
| -0.9% | -$222K |
|
131
Illinois Tool Works
ITW
$77.4B
| $23.5M | 0.14% |
121,561
-1,620
| -1% | -$313K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.14% |
289,873
| – | – |
|
133
FedEx
FDX
$53.2B
| $23.4M | 0.14% |
92,314
-781
| -0.8% | -$198K |
|
134
Becton Dickinson
BDX
$54.8B
| $23.2M | 0.14% |
105,709
| – | – |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $23M | 0.14% |
139,607
+5,955
| +4% | +$981K |
|
136
Cigna
CI
$81.2B
| $22.9M | 0.14% |
139,258
-753
| -0.5% | -$124K |
|
137
Duke Energy
DUK
$94B
| $22.8M | 0.14% |
277,262
-4,588
| -2% | -$378K |
|
138
Automatic Data Processing
ADP
$122B
| $22.5M | 0.14% |
163,799
| – | – |
|
139
Fiserv
FI
$74B
| $22.4M | 0.14% |
216,339
| – | – |
|
140
Sherwin-Williams
SHW
$91.2B
| $22.4M | 0.14% |
95,151
-423
| -0.4% | -$99.5K |
|
141
Marsh & McLennan
MMC
$101B
| $22M | 0.13% |
192,768
-912
| -0.5% | -$104K |
|
142
Southern Company
SO
$101B
| $21.6M | 0.13% |
402,698
-2,050
| -0.5% | -$110K |
|
143
RPM International
RPM
$16.1B
| $21.5M | 0.13% |
261,409
+25,816
| +11% | +$2.12M |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.5M | 0.13% |
37,411
-32
| -0.1% | -$18.4K |
|
145
Norfolk Southern
NSC
$62.8B
| $21.5M | 0.13% |
99,422
-1,267
| -1% | -$274K |
|
146
T-Mobile US
TMUS
$284B
| $21.4M | 0.13% |
188,327
+29,682
| +19% | +$3.37M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $20.9M | 0.13% |
211,049
-166
| -0.1% | -$16.5K |
|
148
Applied Materials
AMAT
$126B
| $20.6M | 0.12% |
344,875
| – | – |
|
149
International Paper
IP
$25.5B
| $20.4M | 0.12% |
535,209
-744
| -0.1% | -$28.4K |
|
150
Dollar General
DG
$23.9B
| $20.2M | 0.12% |
96,330
| – | – |
|