Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $14.6M | 0.15% |
+133,314
| New | +$14.6M |
|
152
Analog Devices
ADI
$122B
| $14.6M | 0.15% |
+152,560
| New | +$14.6M |
|
153
Kinder Morgan
KMI
$59.1B
| $14.6M | 0.15% |
+824,334
| New | +$14.6M |
|
154
Sysco
SYY
$39.4B
| $14.6M | 0.15% |
+213,344
| New | +$14.6M |
|
155
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.15% |
+207,116
| New | +$14.5M |
|
156
Aon
AON
$79.9B
| $14.5M | 0.15% |
+105,569
| New | +$14.5M |
|
157
Western Digital
WDC
$31.9B
| $14.4M | 0.14% |
+245,417
| New | +$14.4M |
|
158
Sherwin-Williams
SHW
$92.9B
| $14.3M | 0.14% |
+105,555
| New | +$14.3M |
|
159
Public Storage
PSA
$52.2B
| $14.3M | 0.14% |
+63,031
| New | +$14.3M |
|
160
Lam Research
LRCX
$130B
| $14.3M | 0.14% |
+824,580
| New | +$14.3M |
|
161
American Electric Power
AEP
$57.8B
| $14M | 0.14% |
+201,796
| New | +$14M |
|
162
Prologis
PLD
$105B
| $13.9M | 0.14% |
+211,824
| New | +$13.9M |
|
163
Steel Dynamics
STLD
$19.8B
| $13.9M | 0.14% |
+302,605
| New | +$13.9M |
|
164
Travelers Companies
TRV
$62B
| $13.9M | 0.14% |
+113,219
| New | +$13.9M |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $13.8M | 0.14% |
+278,646
| New | +$13.8M |
|
166
Lear
LEA
$5.91B
| $13.7M | 0.14% |
+73,987
| New | +$13.7M |
|
167
Church & Dwight Co
CHD
$23.3B
| $13.6M | 0.14% |
+256,690
| New | +$13.6M |
|
168
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.14% |
+87,113
| New | +$13.6M |
|
169
Allstate
ALL
$53.1B
| $13.6M | 0.14% |
+148,547
| New | +$13.6M |
|
170
Eaton
ETN
$136B
| $13.4M | 0.14% |
+179,897
| New | +$13.4M |
|
171
Roper Technologies
ROP
$55.8B
| $13.4M | 0.13% |
+48,388
| New | +$13.4M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.13% |
+69,507
| New | +$13.2M |
|
173
Ross Stores
ROST
$49.4B
| $13.2M | 0.13% |
+155,177
| New | +$13.2M |
|
174
Estee Lauder
EL
$32.1B
| $13.1M | 0.13% |
+92,059
| New | +$13.1M |
|
175
Fiserv
FI
$73.4B
| $13M | 0.13% |
+176,083
| New | +$13M |
|