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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $11.3M | 0.09% |
122,778
-3,755
| -3% | -$345K |
|
202
Bright Horizons
BFAM
$6.64B
| $11.2M | 0.09% |
112,582
+5,976
| +6% | +$594K |
|
203
Electronic Arts
EA
$42.2B
| $11.2M | 0.09% |
114,505
| – | – |
|
204
Bank of New York Mellon
BK
$73.1B
| $11.1M | 0.09% |
327,226
-1,263
| -0.4% | -$42.9K |
|
205
Schlumberger
SLB
$53.4B
| $11.1M | 0.09% |
838,145
+2,852
| +0.3% | +$37.8K |
|
206
Emerson Electric
EMR
$74.6B
| $11.1M | 0.09% |
237,230
-3,575
| -1% | -$167K |
|
207
Henry Schein
HSIC
$8.42B
| $10.9M | 0.09% |
209,013
+11,497
| +6% | +$599K |
|
208
HP
HPQ
$27.4B
| $10.8M | 0.09% |
603,039
| – | – |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $10.8M | 0.09% |
100,176
+5,659
| +6% | +$607K |
|
210
Globe Life
GL
$11.3B
| $10.7M | 0.09% |
+80,024
| New | +$10.7M |
|
211
Travelers Companies
TRV
$62B
| $10.7M | 0.09% |
103,944
| – | – |
|
212
Consolidated Edison
ED
$35.4B
| $10.7M | 0.09% |
131,900
-572
| -0.4% | -$46.2K |
|
213
Uber
UBER
$190B
| $10.5M | 0.08% |
+377,253
| New | +$10.5M |
|
214
Eastman Chemical
EMN
$7.93B
| $10.4M | 0.08% |
219,348
+10,742
| +5% | +$511K |
|
215
General Motors
GM
$55.5B
| $10.4M | 0.08% |
488,590
| – | – |
|
216
T-Mobile US
TMUS
$284B
| $10.3M | 0.08% |
124,275
| – | – |
|
217
MetLife
MET
$52.9B
| $10.1M | 0.08% |
314,976
-1,285
| -0.4% | -$41.2K |
|
218
DuPont de Nemours
DD
$32.6B
| $9.99M | 0.08% |
+297,475
| New | +$9.99M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.96M | 0.08% |
160,909
-594
| -0.4% | -$36.8K |
|
220
Capital One
COF
$142B
| $9.84M | 0.08% |
182,696
-3,494
| -2% | -$188K |
|
221
eBay
EBAY
$42.3B
| $9.81M | 0.08% |
314,979
-1,816
| -0.6% | -$56.6K |
|
222
DexCom
DXCM
$31.6B
| $9.77M | 0.08% |
140,852
| – | – |
|
223
Phillips 66
PSX
$53.2B
| $9.64M | 0.08% |
177,842
| – | – |
|
224
MSCI
MSCI
$42.9B
| $9.62M | 0.08% |
32,752
-314
| -0.9% | -$92.2K |
|
225
Constellation Brands
STZ
$26.2B
| $9.48M | 0.08% |
64,666
+965
| +2% | +$141K |
|