Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.22M |
| 2 |
Exxon Mobil
XOM
|
+$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 4 |
GE Aerospace
GE
|
+$3.15M |
| 5 |
Under Armour
UAA
|
+$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.95M | 0.1% |
47,390
+2,744
| +6% | +$229K |
|
227
Fiserv
FI
$74.2B
| $3.9M | 0.1% |
120,770
+672
| +0.6% | +$21.7K |
|
228
Boston Scientific
BSX
$160B
| $3.89M | 0.1% |
326,303
+13,646
| +4% | +$163K |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $3.87M | 0.1% |
818
-7
| -0.8% | -$33.1K |
|
230
Principal Financial Group
PFG
$17.8B
| $3.85M | 0.1% |
72,661
+4,124
| +6% | +$219K |
|
231
DaVita
DVA
$9.62B
| $3.84M | 0.1% |
52,231
+3,820
| +8% | +$281K |
|
232
Rockwell Automation
ROK
$38.8B
| $3.83M | 0.1% |
34,311
+1,959
| +6% | +$218K |
|
233
Xerox
XRX
$468M
| $3.82M | 0.1% |
109,400
+4,169
| +4% | +$145K |
|
234
The Mosaic Company
MOS
$10.2B
| $3.81M | 0.1% |
83,832
+4,143
| +5% | +$188K |
|
235
Hershey
HSY
$38B
| $3.79M | 0.1% |
40,069
+2,082
| +5% | +$197K |
|
236
Motorola Solutions
MSI
$79.6B
| $3.76M | 0.09% |
59,548
+2,260
| +4% | +$143K |
|
237
Kellanova
K
$27.6B
| $3.76M | 0.09% |
64,716
+3,366
| +5% | +$195K |
|
238
Xcel Energy
XEL
$42.4B
| $3.71M | 0.09% |
122,477
+7,847
| +7% | +$238K |
|
239
W.W. Grainger
GWW
$47.7B
| $3.69M | 0.09% |
14,628
+606
| +4% | +$153K |
|
240
Bath & Body Works
BBWI
$5.82B
| $3.64M | 0.09% |
66,384
+4,311
| +7% | +$236K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.09% |
27,651
+2,978
| +12% | +$387K |
|
242
Wynn Resorts
WYNN
$12.8B
| $3.58M | 0.09% |
20,004
+1,081
| +6% | +$193K |
|
243
Roper Technologies
ROP
$55.9B
| $3.58M | 0.09% |
24,346
+1,685
| +7% | +$248K |
|
244
Paychex
PAYX
$48.7B
| $3.58M | 0.09% |
80,848
+3,789
| +5% | +$168K |
|
245
CF Industries
CF
$13.7B
| $3.56M | 0.09% |
63,905
+505
| +0.8% | +$28.1K |
|
|
ACOR
246
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.56M | 0.09% |
830
| – | – |
|
247
Progressive
PGR
$143B
| $3.51M | 0.09% |
137,549
+10,658
| +8% | +$272K |
|
248
M&T Bank
MTB
$31.1B
| $3.49M | 0.09% |
28,071
+1,286
| +5% | +$160K |
|
249
FirstEnergy
FE
$25B
| $3.48M | 0.09% |
102,560
+4,933
| +5% | +$168K |
|
250
EQT Corp
EQT
$31.4B
| $3.46M | 0.09% |
68,421
+5,021
| +8% | +$254K |
|