Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$21.4M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
Microsoft
MSFT
|
+$2.94M |
| 5 |
Lennar Class A
LEN
|
+$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
| 2 |
EOG Resources
EOG
|
+$19.5M |
| 3 |
Pultegroup
PHM
|
+$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.3B
| $4.28M | 0.1% |
107,699
-478
| -0.4% | -$19K |
|
227
Omnicom Group
OMC
$15.3B
| $4.23M | 0.1% |
60,123
-260
| -0.4% | -$18.3K |
|
228
Jabil
JBL
$22.4B
| $4.22M | 0.1% |
210,346
-5,105
| -2% | -$102K |
|
229
Viatris
VTRS
$12.2B
| $4.16M | 0.1% |
86,876
-360
| -0.4% | -$17.3K |
|
230
Boston Properties
BXP
$12B
| $4.15M | 0.1% |
34,901
-164
| -0.5% | -$19.5K |
|
231
Edison International
EIX
$20.5B
| $4.14M | 0.1% |
75,448
-339
| -0.4% | -$18.6K |
|
232
AutoZone
AZO
$71B
| $4.11M | 0.09% |
7,911
-37
| -0.5% | -$19.2K |
|
233
Vornado Realty Trust
VNO
$7.81B
| $4.1M | 0.09% |
53,481
-246
| -0.5% | -$18.9K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $4.09M | 0.09% |
144,834
-780
| -0.5% | -$22K |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| $4.09M | 0.09% |
825
-4
| -0.5% | -$19.8K |
|
236
Cencora
COR
$57.7B
| $4.09M | 0.09% |
53,731
-241
| -0.4% | -$18.3K |
|
237
Public Service Enterprise Group
PEG
$40B
| $4.08M | 0.09% |
119,473
-524
| -0.4% | -$17.9K |
|
238
Boston Scientific
BSX
$160B
| $4.02M | 0.09% |
312,657
-1,579
| -0.5% | -$20.3K |
|
239
Sherwin-Williams
SHW
$93.6B
| $4.02M | 0.09% |
58,077
-291
| -0.5% | -$20.1K |
|
240
Dollar General
DG
$23.9B
| $3.98M | 0.09% |
69,102
-347
| -0.5% | -$20K |
|
241
Estee Lauder
EL
$32B
| $3.97M | 0.09% |
53,390
-238
| -0.4% | -$17.7K |
|
242
Intuitive Surgical
ISRG
$168B
| $3.96M | 0.09% |
79,533
-351
| -0.4% | -$17.5K |
|
243
Fifth Third Bancorp
FITB
$30.1B
| $3.93M | 0.09% |
199,707
-841
| -0.4% | -$16.5K |
|
244
Cheniere Energy
LNG
$51.3B
| $3.92M | 0.09% |
55,560
-238
| -0.4% | -$16.8K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $3.82M | 0.09% |
68,352
-301
| -0.4% | -$16.8K |
|
246
Wynn Resorts
WYNN
$12.8B
| $3.8M | 0.09% |
18,923
-84
| -0.4% | -$16.8K |
|
247
Parker-Hannifin
PH
$96.3B
| $3.79M | 0.09% |
34,608
-152
| -0.4% | -$16.7K |
|
248
Zimmer Biomet
ZBH
$20.7B
| $3.77M | 0.09% |
40,301
-181
| -0.4% | -$16.9K |
|
249
Fidelity National Information Services
FIS
$36B
| $3.76M | 0.09% |
68,343
-271
| -0.4% | -$14.9K |
|
250
Zoetis
ZTS
$67.3B
| $3.76M | 0.09% |
116,407
-448
| -0.4% | -$14.5K |
|