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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21B
| $17.3M | 0.14% |
114,525
-2,397
| -2% | -$362K |
|
152
Fortive
FTV
$15.9B
| $17.2M | 0.14% |
394,982
+15,771
| +4% | +$687K |
|
153
Boston Scientific
BSX
$159B
| $17.1M | 0.14% |
541,559
-10,483
| -2% | -$331K |
|
154
Applied Materials
AMAT
$124B
| $17.1M | 0.14% |
361,695
-738
| -0.2% | -$34.9K |
|
155
American Electric Power
AEP
$58.8B
| $16.8M | 0.14% |
+200,769
| New | +$16.8M |
|
156
Kraft Heinz
KHC
$31.9B
| $16.7M | 0.14% |
663,909
+27,419
| +4% | +$690K |
|
157
Humana
HUM
$37.5B
| $16.4M | 0.13% |
52,570
-108
| -0.2% | -$33.7K |
|
158
Morgan Stanley
MS
$237B
| $16.4M | 0.13% |
469,739
-1,084
| -0.2% | -$37.8K |
|
159
Waste Management
WM
$90.4B
| $16.4M | 0.13% |
173,068
-424
| -0.2% | -$40.1K |
|
160
International Paper
IP
$25.4B
| $16.2M | 0.13% |
546,518
+26,255
| +5% | +$779K |
|
161
New York Times
NYT
$9.58B
| $16.1M | 0.13% |
504,703
+31,805
| +7% | +$1.02M |
|
162
L3Harris
LHX
$51.1B
| $16.1M | 0.13% |
+88,289
| New | +$16.1M |
|
163
Aon
AON
$80.6B
| $16M | 0.13% |
93,527
-247
| -0.3% | -$42.2K |
|
164
CenterPoint Energy
CNP
$24.6B
| $15.8M | 0.13% |
971,990
+53,624
| +6% | +$871K |
|
165
Sherwin-Williams
SHW
$90.5B
| $15.8M | 0.13% |
98,163
-1,173
| -1% | -$188K |
|
166
Baxter International
BAX
$12.1B
| $15.7M | 0.13% |
191,037
-292
| -0.2% | -$24K |
|
167
Charles Schwab
SCHW
$175B
| $15.6M | 0.13% |
455,767
-731
| -0.2% | -$25.1K |
|
168
Deere & Co
DE
$127B
| $15.6M | 0.13% |
110,600
-13,887
| -11% | -$1.96M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $15.5M | 0.13% |
99,488
+6,026
| +6% | +$939K |
|
170
Newmont
NEM
$82.8B
| $15.5M | 0.12% |
333,765
| – | – |
|
171
Norfolk Southern
NSC
$62.4B
| $15.5M | 0.12% |
104,264
-403
| -0.4% | -$59.8K |
|
172
OGE Energy
OGE
$8.92B
| $15.3M | 0.12% |
479,837
+31,866
| +7% | +$1.02M |
|
173
Snap-on
SNA
$16.8B
| $15.2M | 0.12% |
135,877
+6,623
| +5% | +$743K |
|
174
Omnicom Group
OMC
$15B
| $15.1M | 0.12% |
275,359
+11,457
| +4% | +$628K |
|
175
Lam Research
LRCX
$124B
| $15.1M | 0.12% |
590,510
-1,280
| -0.2% | -$32.7K |
|