Royal London Asset Management Portfolio holdings
AUM
$43.8B
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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $20.2M | 0.12% |
50,274
| – | – |
|
152
GE Aerospace
GE
$293B
| $20.1M | 0.12% |
658,466
-1,411
| -0.2% | -$43.1K |
|
153
Aflac
AFL
$57.1B
| $20.1M | 0.12% |
557,151
-8,043
| -1% | -$290K |
|
154
CenterPoint Energy
CNP
$24.6B
| $20M | 0.12% |
1,054,509
+104,385
| +11% | +$1.98M |
|
155
Boston Scientific
BSX
$159B
| $19.8M | 0.12% |
524,589
-2,212
| -0.4% | -$83.5K |
|
156
Global Payments
GPN
$21B
| $19.8M | 0.12% |
111,308
-374
| -0.3% | -$66.4K |
|
157
State Street
STT
$32.1B
| $19.7M | 0.12% |
329,781
-1,431
| -0.4% | -$85.7K |
|
158
Newmont
NEM
$82.8B
| $19.6M | 0.12% |
312,100
-6,620
| -2% | -$416K |
|
159
Ulta Beauty
ULTA
$23.8B
| $19.4M | 0.12% |
87,183
+153
| +0.2% | +$34.1K |
|
160
Morgan Stanley
MS
$237B
| $19.4M | 0.12% |
411,106
-292
| -0.1% | -$13.8K |
|
161
Kraft Heinz
KHC
$31.9B
| $19.3M | 0.12% |
652,576
-9,666
| -1% | -$286K |
|
162
New York Times
NYT
$9.58B
| $19.3M | 0.12% |
459,450
+7,605
| +2% | +$319K |
|
163
Tyson Foods
TSN
$20B
| $19.1M | 0.12% |
324,318
-1,993
| -0.6% | -$118K |
|
164
Lam Research
LRCX
$124B
| $18.9M | 0.11% |
559,190
-4,990
| -0.9% | -$169K |
|
165
Waste Management
WM
$90.4B
| $18.9M | 0.11% |
166,292
| – | – |
|
166
Kimberly-Clark
KMB
$42.5B
| $18.8M | 0.11% |
128,633
| – | – |
|
167
Ecolab
ECL
$77.5B
| $18.8M | 0.11% |
95,339
-7,786
| -8% | -$1.54M |
|
168
Uber
UBER
$194B
| $18.7M | 0.11% |
527,445
-842
| -0.2% | -$29.8K |
|
169
Eastman Chemical
EMN
$7.76B
| $18.6M | 0.11% |
240,863
+27,439
| +13% | +$2.12M |
|
170
Aon
AON
$80.6B
| $18.3M | 0.11% |
+89,314
| New | +$18.3M |
|
171
Moody's
MCO
$89B
| $18.2M | 0.11% |
63,834
| – | – |
|
172
Estee Lauder
EL
$33.1B
| $17.8M | 0.11% |
82,738
| – | – |
|
173
Factset
FDS
$14B
| $17.7M | 0.11% |
52,989
+17,714
| +50% | +$5.92M |
|
174
ON Semiconductor
ON
$19.5B
| $17M | 0.1% |
781,535
-139,223
| -15% | -$3.03M |
|
175
Primerica
PRI
$8.72B
| $16.9M | 0.1% |
149,433
+2,726
| +2% | +$308K |
|