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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.8B
| $13M | 0.13% |
+388,408
| New | +$13M |
|
|
HES
177
DELISTED
Hess
HES
| $13M | 0.13% |
+194,193
| New | +$13M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.13% |
+196,457
| New | +$13M |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.13% |
+93,116
| New | +$12.9M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.13% |
+292,791
| New | +$12.8M |
|
181
HCA Healthcare
HCA
$97.9B
| $12.8M | 0.13% |
+124,583
| New | +$12.8M |
|
182
Edwards Lifesciences
EW
$47.4B
| $12.6M | 0.13% |
+259,974
| New | +$12.6M |
|
183
Sempra
SRE
$52.9B
| $12.5M | 0.13% |
+214,556
| New | +$12.5M |
|
184
ServiceNow
NOW
$189B
| $12.4M | 0.12% |
+71,628
| New | +$12.4M |
|
185
Las Vegas Sands
LVS
$37B
| $11.7M | 0.12% |
+152,998
| New | +$11.7M |
|
186
Moody's
MCO
$89.4B
| $11.6M | 0.12% |
+68,243
| New | +$11.6M |
|
187
Oneok
OKE
$45.4B
| $11.6M | 0.12% |
+166,381
| New | +$11.6M |
|
188
Regeneron Pharmaceuticals
REGN
$60.3B
| $11.6M | 0.12% |
+33,640
| New | +$11.6M |
|
189
Public Service Enterprise Group
PEG
$40.3B
| $11.6M | 0.12% |
+214,105
| New | +$11.6M |
|
190
Autodesk
ADSK
$68.8B
| $11.5M | 0.12% |
+87,969
| New | +$11.5M |
|
191
McKesson
MCK
$85.7B
| $11.4M | 0.12% |
+85,642
| New | +$11.4M |
|
192
Align Technology
ALGN
$9.98B
| $11.4M | 0.11% |
+33,377
| New | +$11.4M |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.11% |
+322,757
| New | +$11.4M |
|
194
Labcorp
LH
$23B
| $11.3M | 0.11% |
+73,205
| New | +$11.3M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.11% |
+90,639
| New | +$11.3M |
|
196
Dollar General
DG
$24B
| $11.2M | 0.11% |
+113,364
| New | +$11.2M |
|
197
Yum! Brands
YUM
$40.2B
| $11.2M | 0.11% |
+142,754
| New | +$11.2M |
|
198
Amphenol
APH
$135B
| $11.1M | 0.11% |
+508,484
| New | +$11.1M |
|
199
T Rowe Price
TROW
$23.9B
| $11.1M | 0.11% |
+95,243
| New | +$11.1M |
|
200
Microchip Technology
MCHP
$35.6B
| $11M | 0.11% |
+242,564
| New | +$11M |
|