Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $3.18M | 0.09% |
+271,408
| New | +$3.18M |
|
252
M&T Bank
MTB
$31.2B
| $3.16M | 0.09% |
+28,337
| New | +$3.16M |
|
|
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.09% |
+809
| New | +$3.15M |
|
254
Cencora
COR
$56.7B
| $3.14M | 0.09% |
+56,806
| New | +$3.14M |
|
255
Regions Financial
RF
$24.1B
| $3.12M | 0.09% |
+321,551
| New | +$3.12M |
|
256
Humana
HUM
$37B
| $3.11M | 0.09% |
+36,548
| New | +$3.11M |
|
257
Paychex
PAYX
$48.7B
| $3.11M | 0.09% |
+84,984
| New | +$3.11M |
|
258
Hartford Financial Services
HIG
$37B
| $3.1M | 0.09% |
+99,305
| New | +$3.1M |
|
259
NetApp
NTAP
$23.7B
| $3.1M | 0.09% |
+81,588
| New | +$3.1M |
|
260
Newmont
NEM
$83.7B
| $3.1M | 0.09% |
+111,725
| New | +$3.1M |
|
261
Moody's
MCO
$89.5B
| $3.09M | 0.09% |
+50,772
| New | +$3.09M |
|
262
TechnipFMC
FTI
$16B
| $3.07M | 0.09% |
+73,243
| New | +$3.07M |
|
263
Liberty Media Series A
FWONA
$22.6B
| $3.07M | 0.09% |
+135,703
| New | +$3.07M |
|
264
O'Reilly Automotive
ORLY
$89B
| $3.06M | 0.09% |
+410,700
| New | +$3.06M |
|
265
Analog Devices
ADI
$122B
| $3.06M | 0.09% |
+67,395
| New | +$3.06M |
|
266
Boston Scientific
BSX
$159B
| $3.01M | 0.09% |
+325,872
| New | +$3.01M |
|
267
Stanley Black & Decker
SWK
$12.1B
| $3M | 0.09% |
+38,321
| New | +$3M |
|
268
Eversource Energy
ES
$23.6B
| $2.99M | 0.09% |
+71,688
| New | +$2.99M |
|
269
Intercontinental Exchange
ICE
$99.8B
| $2.98M | 0.09% |
+82,955
| New | +$2.98M |
|
270
Zimmer Biomet
ZBH
$20.9B
| $2.96M | 0.09% |
+40,617
| New | +$2.96M |
|
|
LIFE
271
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.93M | 0.09% |
+39,535
| New | +$2.93M |
|
272
Annaly Capital Management
NLY
$14.2B
| $2.92M | 0.09% |
+57,446
| New | +$2.92M |
|
273
Amphenol
APH
$135B
| $2.9M | 0.08% |
+291,832
| New | +$2.9M |
|
274
DaVita
DVA
$9.86B
| $2.88M | 0.08% |
+47,082
| New | +$2.88M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.87M | 0.08% |
+45,055
| New | +$2.87M |
|