Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $6.26M | 0.1% |
193,543
-336
| -0.2% | -$10.9K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $6.2M | 0.1% |
101,703
+401
| +0.4% | +$24.5K |
|
228
T Rowe Price
TROW
$23.8B
| $6.17M | 0.1% |
85,525
-3,680
| -4% | -$265K |
|
229
Dollar Tree
DLTR
$20.6B
| $6.16M | 0.1% |
79,369
-269
| -0.3% | -$20.9K |
|
230
Edwards Lifesciences
EW
$47.5B
| $6.13M | 0.09% |
232,053
+2,559
| +1% | +$67.6K |
|
231
Bread Financial
BFH
$3.09B
| $6.09M | 0.09% |
27,585
-450
| -2% | -$99.3K |
|
232
APA Corp
APA
$8.14B
| $6.05M | 0.09% |
135,040
-1,313
| -1% | -$58.8K |
|
233
PACCAR
PCAR
$52B
| $6.03M | 0.09% |
188,268
-3,785
| -2% | -$121K |
|
234
T-Mobile US
TMUS
$284B
| $6.03M | 0.09% |
151,653
+60,043
| +66% | +$2.39M |
|
235
Vornado Realty Trust
VNO
$7.93B
| $6.02M | 0.09% |
73,635
+1,877
| +3% | +$154K |
|
236
Northern Trust
NTRS
$24.3B
| $5.99M | 0.09% |
82,239
+2,541
| +3% | +$185K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.89M | 0.09% |
55,707
-749
| -1% | -$79.2K |
|
238
Clorox
CLX
$15.5B
| $5.89M | 0.09% |
45,970
+762
| +2% | +$97.7K |
|
239
Amphenol
APH
$135B
| $5.88M | 0.09% |
444,352
-4,580
| -1% | -$60.6K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $5.88M | 0.09% |
54,825
-672
| -1% | -$72.1K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $5.86M | 0.09% |
152,605
+1,786
| +1% | +$68.6K |
|
242
Tyson Foods
TSN
$20B
| $5.86M | 0.09% |
108,973
-1,349
| -1% | -$72.6K |
|
243
Cummins
CMI
$55.1B
| $5.74M | 0.09% |
64,320
+1,141
| +2% | +$102K |
|
244
Incyte
INCY
$16.9B
| $5.73M | 0.09% |
52,534
+2,841
| +6% | +$310K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $5.72M | 0.09% |
282,268
-14,470
| -5% | -$293K |
|
246
International Paper
IP
$25.7B
| $5.7M | 0.09% |
157,570
+1,770
| +1% | +$64K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $5.65M | 0.09% |
238,115
+7,586
| +3% | +$180K |
|
|
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
| $5.61M | 0.09% |
103,440
+1,283
| +1% | +$69.6K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.59M | 0.09% |
70,495
-2,892
| -4% | -$229K |
|
250
Weyerhaeuser
WY
$18.9B
| $5.56M | 0.09% |
183,471
-3,052
| -2% | -$92.6K |
|