Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $24.7M | 0.1% |
1,610,526
-38,973
| -2% | -$598K |
|
177
RPM International
RPM
$16.4B
| $24.7M | 0.1% |
278,475
-10,396
| -4% | -$921K |
|
178
Illinois Tool Works
ITW
$77.7B
| $24.7M | 0.1% |
110,335
-667
| -0.6% | -$149K |
|
179
Toronto Dominion Bank
TD
$128B
| $24.6M | 0.1% |
351,036
-13,808
| -4% | -$967K |
|
180
Jones Lang LaSalle
JLL
$14.8B
| $24.5M | 0.1% |
125,355
-4,205
| -3% | -$822K |
|
181
Norfolk Southern
NSC
$61.8B
| $24.5M | 0.1% |
92,230
-3,759
| -4% | -$997K |
|
182
Intercontinental Exchange
ICE
$99.5B
| $24.3M | 0.1% |
205,053
| – | – |
|
183
Occidental Petroleum
OXY
$44.7B
| $23.9M | 0.1% |
765,938
-21,276
| -3% | -$665K |
|
184
Sherwin-Williams
SHW
$93.6B
| $23.9M | 0.1% |
87,629
-6,802
| -7% | -$1.85M |
|
185
Twilio
TWLO
$16.7B
| $23.7M | 0.1% |
60,004
+6,501
| +12% | +$2.56M |
|
186
Air Products & Chemicals
APD
$64.3B
| $23.2M | 0.09% |
80,479
-3,833
| -5% | -$1.1M |
|
187
Boston Scientific
BSX
$160B
| $22.9M | 0.09% |
534,735
| – | – |
|
188
Analog Devices
ADI
$122B
| $22.9M | 0.09% |
132,720
-5,813
| -4% | -$1M |
|
189
Fiserv
FI
$73.5B
| $22.8M | 0.09% |
213,672
| – | – |
|
190
Idacorp
IDA
$6.68B
| $22.7M | 0.09% |
232,456
-8,555
| -4% | -$834K |
|
191
New York Times
NYT
$9.58B
| $22.7M | 0.09% |
520,518
-18,650
| -3% | -$812K |
|
192
Southern Company
SO
$99.9B
| $22.5M | 0.09% |
371,714
-22,161
| -6% | -$1.34M |
|
193
Moody's
MCO
$91B
| $22.2M | 0.09% |
61,255
| – | – |
|
194
Dominion Energy
D
$49.5B
| $21.9M | 0.09% |
297,114
-13,409
| -4% | -$986K |
|
195
Eaton
ETN
$136B
| $21.3M | 0.09% |
143,798
-1,113
| -0.8% | -$165K |
|
196
NXP Semiconductors
NXPI
$56.9B
| $21.1M | 0.09% |
102,545
| – | – |
|
197
Emerson Electric
EMR
$74.7B
| $21M | 0.09% |
218,340
| – | – |
|
198
MGE Energy Inc
MGEE
$3.04B
| $20.9M | 0.09% |
280,685
-10,142
| -3% | -$755K |
|
199
Southern Copper
SCCO
$84B
| $20.7M | 0.08% |
338,412
-14,136
| -4% | -$866K |
|
200
Humana
HUM
$37.3B
| $20.6M | 0.08% |
46,574
-2,451
| -5% | -$1.08M |
|