Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $9.51M | 0.1% |
+521,325
| New | +$9.51M |
|
227
Williams Companies
WMB
$69.9B
| $9.49M | 0.1% |
+350,279
| New | +$9.49M |
|
228
Devon Energy
DVN
$22.1B
| $9.48M | 0.1% |
+215,616
| New | +$9.48M |
|
229
Zimmer Biomet
ZBH
$20.9B
| $9.47M | 0.1% |
+87,540
| New | +$9.47M |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.47M | 0.1% |
+192,161
| New | +$9.47M |
|
231
Centene
CNC
$14.2B
| $9.38M | 0.09% |
+152,162
| New | +$9.38M |
|
232
Trane Technologies
TT
$92.1B
| $9.32M | 0.09% |
+103,855
| New | +$9.32M |
|
233
Tyson Foods
TSN
$20B
| $9.21M | 0.09% |
+133,661
| New | +$9.21M |
|
234
PG&E
PCG
$33.2B
| $9.01M | 0.09% |
+211,677
| New | +$9.01M |
|
235
Northern Trust
NTRS
$24.3B
| $8.99M | 0.09% |
+87,341
| New | +$8.99M |
|
236
Paychex
PAYX
$48.7B
| $8.97M | 0.09% |
+131,237
| New | +$8.97M |
|
237
Newmont
NEM
$83.7B
| $8.91M | 0.09% |
+236,173
| New | +$8.91M |
|
238
Ameriprise Financial
AMP
$46.1B
| $8.9M | 0.09% |
+63,615
| New | +$8.9M |
|
239
NetApp
NTAP
$23.7B
| $8.85M | 0.09% |
+112,691
| New | +$8.85M |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $8.84M | 0.09% |
+72,453
| New | +$8.84M |
|
241
Helmerich & Payne
HP
$2.01B
| $8.81M | 0.09% |
+138,211
| New | +$8.81M |
|
242
Eastman Chemical
EMN
$7.93B
| $8.73M | 0.09% |
+87,317
| New | +$8.73M |
|
243
Expedia Group
EXPE
$26.6B
| $8.73M | 0.09% |
+72,617
| New | +$8.73M |
|
244
Regions Financial
RF
$24.1B
| $8.71M | 0.09% |
+490,261
| New | +$8.71M |
|
245
KeyCorp
KEY
$20.8B
| $8.67M | 0.09% |
+443,590
| New | +$8.67M |
|
246
Parker-Hannifin
PH
$96.1B
| $8.66M | 0.09% |
+55,567
| New | +$8.66M |
|
247
Cummins
CMI
$55.1B
| $8.62M | 0.09% |
+64,770
| New | +$8.62M |
|
248
Rockwell Automation
ROK
$38.2B
| $8.6M | 0.09% |
+51,709
| New | +$8.6M |
|
249
Nucor
NUE
$33.8B
| $8.5M | 0.09% |
+136,020
| New | +$8.5M |
|
250
Masco
MAS
$15.9B
| $8.49M | 0.09% |
+227,026
| New | +$8.49M |
|