Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$194B
| $15.7M | 0.11% |
528,287
+151,034
| +40% | +$4.48M |
|
177
Baxter International
BAX
$12.1B
| $15.6M | 0.11% |
185,292
-5,745
| -3% | -$484K |
|
178
Estee Lauder
EL
$33.1B
| $15.4M | 0.11% |
82,738
-3,327
| -4% | -$618K |
|
179
American Electric Power
AEP
$58.8B
| $15.2M | 0.11% |
190,704
-10,065
| -5% | -$801K |
|
180
Omnicom Group
OMC
$15B
| $14.9M | 0.1% |
274,567
-792
| -0.3% | -$43K |
|
181
Schlumberger
SLB
$52.2B
| $14.9M | 0.1% |
826,934
-11,211
| -1% | -$202K |
|
182
DuPont de Nemours
DD
$31.6B
| $14.9M | 0.1% |
283,785
-13,690
| -5% | -$718K |
|
183
Eastman Chemical
EMN
$7.76B
| $14.8M | 0.1% |
213,424
-5,924
| -3% | -$410K |
|
184
Digital Realty Trust
DLR
$55.1B
| $14.6M | 0.1% |
104,337
| – | – |
|
185
L3Harris
LHX
$51.1B
| $14.6M | 0.1% |
83,320
-4,969
| -6% | -$869K |
|
186
OGE Energy
OGE
$8.92B
| $14.6M | 0.1% |
479,214
-623
| -0.1% | -$18.9K |
|
187
Charles Schwab
SCHW
$175B
| $14.3M | 0.1% |
436,518
-19,249
| -4% | -$631K |
|
188
Electronic Arts
EA
$42B
| $14.3M | 0.1% |
109,078
-5,427
| -5% | -$709K |
|
189
General Dynamics
GD
$86.8B
| $14.3M | 0.1% |
95,491
-4,101
| -4% | -$612K |
|
190
Emerson Electric
EMR
$72.9B
| $14.2M | 0.1% |
232,013
-5,217
| -2% | -$320K |
|
191
Idacorp
IDA
$6.74B
| $14M | 0.1% |
162,474
-410
| -0.3% | -$35.3K |
|
192
MGE Energy Inc
MGEE
$3.09B
| $13.9M | 0.1% |
217,423
+23,899
| +12% | +$1.52M |
|
|
XYZ
193
Block, Inc.
XYZ
$46.2B
| $13.9M | 0.1% |
133,652
-5,844
| -4% | -$606K |
|
194
Cencora
COR
$57.2B
| $13.8M | 0.1% |
+97,526
| New | +$13.8M |
|
195
Casey's General Stores
CASY
$18.5B
| $13.7M | 0.1% |
92,389
-706
| -0.8% | -$105K |
|
196
Eaton
ETN
$134B
| $13.7M | 0.1% |
157,401
-1,942
| -1% | -$169K |
|
197
General Mills
GIS
$26.6B
| $13.7M | 0.1% |
225,221
-8,022
| -3% | -$487K |
|
198
Centene
CNC
$14.8B
| $13.7M | 0.1% |
218,414
-10,007
| -4% | -$626K |
|
199
Five Below
FIVE
$8.33B
| $13.6M | 0.1% |
126,972
-1,053
| -0.8% | -$113K |
|
200
Workday
WDAY
$62.3B
| $13.6M | 0.1% |
73,031
+8,482
| +13% | +$1.58M |
|