Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $53.1K | 0.1% |
105,258
+21,434
| +26% | +$10.8K |
|
227
Roper Technologies
ROP
$55.8B
| $52.7K | 0.1% |
33,285
+8,939
| +37% | +$14.2K |
|
228
Entergy
ETR
$39.2B
| $52.2K | 0.1% |
116,230
+28,634
| +33% | +$12.9K |
|
229
DaVita
DVA
$9.86B
| $52K | 0.1% |
68,462
+16,231
| +31% | +$12.3K |
|
230
FirstEnergy
FE
$25.1B
| $51.9K | 0.1% |
129,178
+26,618
| +26% | +$10.7K |
|
231
Kellanova
K
$27.8B
| $51K | 0.1% |
81,566
+16,850
| +26% | +$10.5K |
|
232
Motorola Solutions
MSI
$79.8B
| $50.9K | 0.1% |
75,422
+15,874
| +27% | +$10.7K |
|
|
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $50.8K | 0.1% |
36,997
+7,825
| +27% | +$10.7K |
|
234
The Mosaic Company
MOS
$10.3B
| $50.7K | 0.1% |
109,957
+26,125
| +31% | +$12.1K |
|
235
Xerox
XRX
$493M
| $50.7K | 0.1% |
137,217
+27,817
| +25% | +$10.3K |
|
236
Northern Trust
NTRS
$24.3B
| $50.2K | 0.1% |
73,804
+15,239
| +26% | +$10.4K |
|
237
Constellation Brands
STZ
$26.2B
| $49.5K | 0.09% |
50,059
+10,451
| +26% | +$10.3K |
|
|
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.2K | 0.09% |
60,520
+13,130
| +28% | +$10.7K |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $49K | 0.09% |
66,899
+15,752
| +31% | +$11.5K |
|
240
Rockwell Automation
ROK
$38.2B
| $48.9K | 0.09% |
43,533
+9,222
| +27% | +$10.4K |
|
241
Nucor
NUE
$33.8B
| $48.9K | 0.09% |
98,736
+20,749
| +27% | +$10.3K |
|
242
Principal Financial Group
PFG
$17.8B
| $48.7K | 0.09% |
92,092
+19,431
| +27% | +$10.3K |
|
243
Regions Financial
RF
$24.1B
| $48.6K | 0.09% |
453,831
+112,060
| +33% | +$12K |
|
244
Paychex
PAYX
$48.7B
| $48.5K | 0.09% |
103,614
+22,766
| +28% | +$10.7K |
|
245
DTE Energy
DTE
$28.4B
| $48.4K | 0.09% |
64,712
+13,858
| +27% | +$10.4K |
|
246
Conagra Brands
CAG
$9.23B
| $48.1K | 0.09% |
168,045
+34,567
| +26% | +$9.9K |
|
247
W.W. Grainger
GWW
$47.5B
| $47.8K | 0.09% |
18,570
+3,942
| +27% | +$10.2K |
|
248
Jabil
JBL
$22.5B
| $47.5K | 0.09% |
215,246
+4,900
| +2% | +$1.08K |
|
249
M&T Bank
MTB
$31.2B
| $47.3K | 0.09% |
37,182
+9,111
| +32% | +$11.6K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $46.8K | 0.09% |
48,434
+10,271
| +27% | +$9.93K |
|