Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $3.93M | 0.1% |
74,169
+430
| +0.6% | +$22.8K |
|
227
Motorola Solutions
MSI
$79.8B
| $3.92M | 0.1% |
59,292
-6,138
| -9% | -$406K |
|
228
Vornado Realty Trust
VNO
$7.93B
| $3.92M | 0.1% |
58,421
+539
| +0.9% | +$36.2K |
|
229
Sherwin-Williams
SHW
$92.9B
| $3.9M | 0.1% |
60,732
-3,543
| -6% | -$228K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $3.9M | 0.1% |
41,546
+367
| +0.9% | +$34.5K |
|
231
Intuitive Surgical
ISRG
$167B
| $3.89M | 0.1% |
83,322
+225
| +0.3% | +$10.5K |
|
232
HCA Healthcare
HCA
$98.5B
| $3.89M | 0.1% |
75,696
+12,478
| +20% | +$640K |
|
233
Gen Digital
GEN
$18.2B
| $3.88M | 0.1% |
165,213
+1,597
| +1% | +$37.5K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $3.84M | 0.1% |
120,455
+1,372
| +1% | +$43.7K |
|
235
W.W. Grainger
GWW
$47.5B
| $3.83M | 0.1% |
14,523
-1,309
| -8% | -$345K |
|
236
Welltower
WELL
$112B
| $3.83M | 0.1% |
69,001
-15,877
| -19% | -$881K |
|
237
AvalonBay Communities
AVB
$27.8B
| $3.82M | 0.1% |
31,340
+5,046
| +19% | +$615K |
|
238
Rockwell Automation
ROK
$38.2B
| $3.82M | 0.1% |
32,628
+253
| +0.8% | +$29.6K |
|
239
Kellanova
K
$27.8B
| $3.8M | 0.1% |
66,630
+303
| +0.5% | +$17.3K |
|
240
Hershey
HSY
$37.6B
| $3.79M | 0.1% |
38,707
+459
| +1% | +$44.9K |
|
241
Tapestry
TPR
$21.7B
| $3.75M | 0.1% |
66,796
+582
| +0.9% | +$32.6K |
|
242
Consolidated Edison
ED
$35.4B
| $3.75M | 0.1% |
68,937
+847
| +1% | +$46K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $3.72M | 0.09% |
70,193
+7,363
| +12% | +$390K |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.09% |
52,984
+253
| +0.5% | +$17.7K |
|
245
Harley-Davidson
HOG
$3.67B
| $3.69M | 0.09% |
52,943
+355
| +0.7% | +$24.7K |
|
246
Boston Properties
BXP
$12.2B
| $3.69M | 0.09% |
35,287
+546
| +2% | +$57K |
|
247
Hartford Financial Services
HIG
$37B
| $3.68M | 0.09% |
102,385
+1,109
| +1% | +$39.9K |
|
248
Mattel
MAT
$6.06B
| $3.66M | 0.09% |
80,804
+720
| +0.9% | +$32.6K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $3.65M | 0.09% |
151,178
-7,100
| -4% | -$172K |
|
250
Coterra Energy
CTRA
$18.3B
| $3.65M | 0.09% |
97,279
+999
| +1% | +$37.5K |
|