Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
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
-$2.07B
(-14%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
126
Reduced
199
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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.4B
| $15M | 0.12% |
31,721
-143
| -0.4% | -$67.7K |
|
177
Idacorp
IDA
$6.74B
| $14.9M | 0.12% |
162,884
+10,950
| +7% | +$1M |
|
178
Dollar General
DG
$24B
| $14.7M | 0.12% |
100,367
-352
| -0.3% | -$51.7K |
|
179
Moody's
MCO
$89.3B
| $14.7M | 0.12% |
65,869
-501
| -0.8% | -$111K |
|
180
Exelon
EXC
$43.7B
| $14.6M | 0.12% |
549,312
-2,308
| -0.4% | -$61.2K |
|
181
Digital Realty Trust
DLR
$55.7B
| $14.6M | 0.12% |
104,337
+22,942
| +28% | +$3.2M |
|
182
Estee Lauder
EL
$32.2B
| $14.2M | 0.11% |
86,065
-187
| -0.2% | -$30.9K |
|
183
Sempra
SRE
$52.9B
| $13.7M | 0.11% |
229,182
+2,934
| +1% | +$176K |
|
184
Primerica
PRI
$8.84B
| $13.4M | 0.11% |
148,231
+8,198
| +6% | +$744K |
|
185
Analog Devices
ADI
$121B
| $13.3M | 0.11% |
146,591
-629
| -0.4% | -$57.2K |
|
186
General Dynamics
GD
$86.7B
| $13.3M | 0.11% |
99,592
-400
| -0.4% | -$53.4K |
|
187
Centene
CNC
$14.1B
| $13.2M | 0.11% |
228,421
+63,059
| +38% | +$3.64M |
|
188
Xcel Energy
XEL
$42.7B
| $13.1M | 0.11% |
209,637
-965
| -0.5% | -$60.3K |
|
189
MGE Energy Inc
MGEE
$3.08B
| $13.1M | 0.11% |
193,524
+12,830
| +7% | +$867K |
|
190
SBA Communications
SBAC
$21.3B
| $12.6M | 0.1% |
45,352
| – | – |
|
191
General Mills
GIS
$26.9B
| $12.6M | 0.1% |
233,243
| – | – |
|
192
ConocoPhillips
COP
$115B
| $12.6M | 0.1% |
430,725
-989
| -0.2% | -$29K |
|
193
Eaton
ETN
$135B
| $12.5M | 0.1% |
159,343
-2,684
| -2% | -$210K |
|
194
Casey's General Stores
CASY
$18.7B
| $12.4M | 0.1% |
93,095
+5,862
| +7% | +$778K |
|
195
Allstate
ALL
$53B
| $12.3M | 0.1% |
129,758
-471
| -0.4% | -$44.6K |
|
196
ON Semiconductor
ON
$20.2B
| $12M | 0.1% |
926,501
+56,041
| +6% | +$727K |
|
197
Public Storage
PSA
$52.1B
| $11.9M | 0.1% |
58,799
-210
| -0.4% | -$42.3K |
|
198
FedEx
FDX
$53.3B
| $11.8M | 0.1% |
95,185
-698
| -0.7% | -$86.8K |
|
199
Ross Stores
ROST
$49.3B
| $11.8M | 0.09% |
138,451
| – | – |
|
200
RPM International
RPM
$16.2B
| $11.5M | 0.09% |
187,464
+12,945
| +7% | +$791K |
|