Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
226
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.54M | 0.1% |
+107,436
| New | +$3.54M |
|
227
Edison International
EIX
$21B
| $3.52M | 0.1% |
+74,055
| New | +$3.52M |
|
228
Vornado Realty Trust
VNO
$7.93B
| $3.51M | 0.1% |
+57,882
| New | +$3.51M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $3.5M | 0.1% |
+72,308
| New | +$3.5M |
|
230
AvalonBay Communities
AVB
$27.8B
| $3.47M | 0.1% |
+25,422
| New | +$3.47M |
|
231
Carnival Corp
CCL
$42.8B
| $3.46M | 0.1% |
+100,855
| New | +$3.46M |
|
232
Weyerhaeuser
WY
$18.9B
| $3.45M | 0.1% |
+122,364
| New | +$3.45M |
|
233
Western Digital
WDC
$31.9B
| $3.45M | 0.1% |
+72,770
| New | +$3.45M |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.42M | 0.1% |
+55,467
| New | +$3.42M |
|
235
Dollar General
DG
$24.1B
| $3.41M | 0.1% |
+66,049
| New | +$3.41M |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.4M | 0.1% |
+63,795
| New | +$3.4M |
|
237
AutoZone
AZO
$70.6B
| $3.39M | 0.1% |
+8,020
| New | +$3.39M |
|
238
Agilent Technologies
A
$36.5B
| $3.36M | 0.1% |
+109,013
| New | +$3.36M |
|
239
Coterra Energy
CTRA
$18.3B
| $3.36M | 0.1% |
+94,792
| New | +$3.36M |
|
240
Hershey
HSY
$37.6B
| $3.35M | 0.1% |
+37,722
| New | +$3.35M |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $3.32M | 0.1% |
+54,827
| New | +$3.32M |
|
242
Micron Technology
MU
$147B
| $3.31M | 0.1% |
+230,898
| New | +$3.31M |
|
243
Ross Stores
ROST
$49.4B
| $3.3M | 0.1% |
+101,724
| New | +$3.3M |
|
244
Northern Trust
NTRS
$24.3B
| $3.29M | 0.1% |
+56,448
| New | +$3.29M |
|
245
Conagra Brands
CAG
$9.23B
| $3.28M | 0.1% |
+120,192
| New | +$3.28M |
|
246
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.1% |
+33,864
| New | +$3.26M |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $3.23M | 0.09% |
+70,833
| New | +$3.23M |
|
248
Xcel Energy
XEL
$43B
| $3.22M | 0.09% |
+112,158
| New | +$3.22M |
|
249
Dover
DOV
$24.4B
| $3.21M | 0.09% |
+61,295
| New | +$3.21M |
|
250
Nucor
NUE
$33.8B
| $3.2M | 0.09% |
+72,515
| New | +$3.2M |
|