Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
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
+$1.95B
(+16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
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 | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$9.63B
| $19.1M | 0.13% |
451,845
-52,858
| -10% | -$2.23M |
|
152
Newmont
NEM
$82B
| $19M | 0.13% |
318,720
-15,045
| -5% | -$896K |
|
153
Mercado Libre
MELI
$122B
| $18.7M | 0.13% |
19,023
-532
| -3% | -$522K |
|
154
Global Payments
GPN
$21.2B
| $18.6M | 0.13% |
111,682
-2,843
| -2% | -$474K |
|
155
Dollar General
DG
$24B
| $18.3M | 0.13% |
96,330
-4,037
| -4% | -$767K |
|
156
Boston Scientific
BSX
$160B
| $18.3M | 0.13% |
526,801
-14,758
| -3% | -$511K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.13% |
428,177
-14,809
| -3% | -$627K |
|
158
Sherwin-Williams
SHW
$91.4B
| $18M | 0.13% |
95,574
-2,589
| -3% | -$488K |
|
159
ON Semiconductor
ON
$19.5B
| $18M | 0.13% |
920,758
-5,743
| -0.6% | -$112K |
|
160
Kimberly-Clark
KMB
$42.8B
| $17.9M | 0.13% |
128,633
-5,596
| -4% | -$780K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $17.9M | 0.13% |
98,776
-712
| -0.7% | -$129K |
|
162
International Paper
IP
$25.4B
| $17.8M | 0.12% |
535,953
-10,565
| -2% | -$350K |
|
163
Kinder Morgan
KMI
$59.4B
| $17.7M | 0.12% |
1,206,204
-238,663
| -17% | -$3.5M |
|
164
CenterPoint Energy
CNP
$24.4B
| $17.7M | 0.12% |
950,124
-21,866
| -2% | -$407K |
|
165
Lam Research
LRCX
$127B
| $17.4M | 0.12% |
564,180
-26,330
| -4% | -$813K |
|
166
RPM International
RPM
$15.9B
| $17.4M | 0.12% |
235,593
+48,129
| +26% | +$3.56M |
|
167
Norfolk Southern
NSC
$62.8B
| $17.4M | 0.12% |
100,689
-3,575
| -3% | -$617K |
|
168
Ulta Beauty
ULTA
$23.6B
| $17.3M | 0.12% |
87,030
-36,587
| -30% | -$7.27M |
|
169
Waste Management
WM
$90.7B
| $17.2M | 0.12% |
166,292
-6,776
| -4% | -$702K |
|
170
Moody's
MCO
$89.6B
| $17.2M | 0.12% |
63,834
-2,035
| -3% | -$548K |
|
171
Deere & Co
DE
$127B
| $17M | 0.12% |
110,600
| – | – |
|
172
ConocoPhillips
COP
$120B
| $17M | 0.12% |
411,527
-19,198
| -4% | -$793K |
|
173
Analog Devices
ADI
$120B
| $16.9M | 0.12% |
142,195
-4,396
| -3% | -$523K |
|
174
T-Mobile US
TMUS
$285B
| $16.8M | 0.12% |
158,645
+34,370
| +28% | +$3.64M |
|
175
Primerica
PRI
$8.8B
| $16.7M | 0.12% |
146,707
-1,524
| -1% | -$174K |
|