Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $3.77M | 0.09% |
68,614
-1,579
| -2% | -$86.7K |
|
252
O'Reilly Automotive
ORLY
$89B
| $3.73M | 0.09% |
371,610
-9,840
| -3% | -$98.8K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $3.72M | 0.09% |
54,979
+1,163
| +2% | +$78.8K |
|
254
Tesla
TSLA
$1.13T
| $3.72M | 0.09% |
+302,415
| New | +$3.72M |
|
255
Fiserv
FI
$73.4B
| $3.71M | 0.09% |
120,538
-4,294
| -3% | -$132K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $3.71M | 0.09% |
363,700
-5,200
| -1% | -$53.1K |
|
257
Hershey
HSY
$37.6B
| $3.67M | 0.09% |
38,159
-548
| -1% | -$52.7K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.09% |
24,112
+342
| +1% | +$52.1K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $3.67M | 0.09% |
80,708
-330
| -0.4% | -$15K |
|
260
EQT Corp
EQT
$32.2B
| $3.64M | 0.08% |
63,680
-251
| -0.4% | -$14.4K |
|
261
Hartford Financial Services
HIG
$37B
| $3.62M | 0.08% |
101,780
-605
| -0.6% | -$21.5K |
|
262
Amphenol
APH
$135B
| $3.61M | 0.08% |
299,184
-1,320
| -0.4% | -$15.9K |
|
263
Coterra Energy
CTRA
$18.3B
| $3.6M | 0.08% |
96,902
-377
| -0.4% | -$14K |
|
264
Zoetis
ZTS
$67.9B
| $3.6M | 0.08% |
+116,855
| New | +$3.6M |
|
265
Cencora
COR
$56.7B
| $3.6M | 0.08% |
53,972
-3,406
| -6% | -$227K |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.59M | 0.08% |
44,841
-1,252
| -3% | -$100K |
|
267
W.W. Grainger
GWW
$47.5B
| $3.58M | 0.08% |
14,068
-455
| -3% | -$116K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $3.55M | 0.08% |
68,653
-4,257
| -6% | -$220K |
|
269
Ross Stores
ROST
$49.4B
| $3.51M | 0.08% |
100,868
-5,042
| -5% | -$176K |
|
270
Xcel Energy
XEL
$43B
| $3.51M | 0.08% |
115,138
-681
| -0.6% | -$20.7K |
|
271
Dover
DOV
$24.4B
| $3.49M | 0.08% |
49,532
-12,509
| -20% | -$881K |
|
272
Northern Trust
NTRS
$24.3B
| $3.49M | 0.08% |
56,441
-1,551
| -3% | -$95.8K |
|
273
Alcoa
AA
$8.24B
| $3.42M | 0.08% |
103,141
+436
| +0.4% | +$14.5K |
|
274
Regions Financial
RF
$24.1B
| $3.41M | 0.08% |
324,398
-3,694
| -1% | -$38.8K |
|
275
Xerox
XRX
$493M
| $3.34M | 0.08% |
105,643
-6,219
| -6% | -$197K |
|