Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $64.6M | 0.15% | 276,979 +28,464 | +11% | +$6.64M |
|
127
Micron Technology
MU
$133B
| $64.4M | 0.15% | 741,224 -45,477 | -6% | -$3.95M |
|
128
American Tower
AMT
$95.5B
| $62.3M | 0.15% | 286,444 +24,743 | +9% | +$5.38M |
|
129
Intercontinental Exchange
ICE
$101B
| $62.1M | 0.15% | 359,996 +49,194 | +16% | +$8.49M |
|
130
United Rentals
URI
$61.5B
| $61.1M | 0.14% | 97,455 +9,544 | +11% | +$5.98M |
|
131
Kraft Heinz
KHC
$33.1B
| $61M | 0.14% | 2,004,758 +50,392 | +3% | +$1.53M |
|
132
Factset
FDS
$14.1B
| $60.4M | 0.14% | 132,797 +13,421 | +11% | +$6.1M |
|
133
Valero Energy
VLO
$47.2B
| $59.8M | 0.14% | 452,650 +16,832 | +4% | +$2.22M |
|
134
CRH
CRH
$75.9B
| $59.3M | 0.14% | 673,998 +218,438 | +48% | +$19.2M |
|
135
Eaton
ETN
$136B
| $59.1M | 0.14% | 217,381 +18,958 | +10% | +$5.15M |
|
136
Palo Alto Networks
PANW
$127B
| $58.5M | 0.14% | 342,870 +47,820 | +16% | +$8.16M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $58.1M | 0.14% | 953,371 -595,112 | -38% | -$36.3M |
|
138
Marsh & McLennan
MMC
$101B
| $57.6M | 0.14% | 236,140 +22,050 | +10% | +$5.38M |
|
139
Coterra Energy
CTRA
$18.7B
| $57M | 0.13% | 1,972,205 +37,970 | +2% | +$1.1M |
|
140
Church & Dwight Co
CHD
$22.7B
| $56.7M | 0.13% | 514,734 +48,590 | +10% | +$5.35M |
|
141
Northrop Grumman
NOC
$84.5B
| $56.5M | 0.13% | 110,351 -5,984 | -5% | -$3.06M |
|
142
Medtronic
MDT
$119B
| $55.9M | 0.13% | 622,054 +61,640 | +11% | +$5.54M |
|
143
Boeing
BA
$177B
| $55.9M | 0.13% | 327,522 +38,968 | +14% | +$6.65M |
|
144
KLA
KLAC
$115B
| $53.5M | 0.13% | 78,735 +7,582 | +11% | +$5.15M |
|
145
Lam Research
LRCX
$127B
| $53.4M | 0.13% | 734,223 +68,572 | +10% | +$4.99M |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.2M | 0.13% | 154,185 +14,544 | +10% | +$5.02M |
|
147
Applied Industrial Technologies
AIT
$9.95B
| $52.4M | 0.12% | +232,695 | New | +$52.4M |
|
148
US Bancorp
USB
$76B
| $51.8M | 0.12% | 1,226,967 -12,653 | -1% | -$534K |
|
149
Starbucks
SBUX
$100B
| $51.7M | 0.12% | 526,653 +52,874 | +11% | +$5.19M |
|
150
Kenvue
KVUE
$39.7B
| $51.6M | 0.12% | 2,150,552 -183,881 | -8% | -$4.41M |
|