Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.22M |
| 2 |
Exxon Mobil
XOM
|
+$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 4 |
GE Aerospace
GE
|
+$3.15M |
| 5 |
Under Armour
UAA
|
+$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 0.09% |
165,063
+7,391
| +5% | +$155K |
|
252
Lennar Class A
LEN
$35.6B
| $3.44M | 0.09% |
91,765
+2,564
| +3% | +$96.1K |
|
253
Regions Financial
RF
$23.9B
| $3.44M | 0.09% |
341,771
+18,272
| +6% | +$184K |
|
254
Stanley Black & Decker
SWK
$11.9B
| $3.43M | 0.09% |
38,163
+2,100
| +6% | +$189K |
|
255
Conagra Brands
CAG
$9.3B
| $3.43M | 0.09% |
133,478
+11,271
| +9% | +$289K |
|
256
Constellation Brands
STZ
$25.7B
| $3.42M | 0.09% |
39,608
+2,712
| +7% | +$234K |
|
257
Eversource Energy
ES
$23.7B
| $3.4M | 0.09% |
76,836
+3,765
| +5% | +$167K |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.4M | 0.09% |
50,569
+384
| +0.8% | +$25.8K |
|
259
Coterra Energy
CTRA
$18.2B
| $3.4M | 0.09% |
102,958
+6,485
| +7% | +$214K |
|
260
Oneok
OKE
$45.2B
| $3.37M | 0.08% |
51,061
+3,156
| +7% | +$208K |
|
261
Entergy
ETR
$38.8B
| $3.36M | 0.08% |
87,596
+5,722
| +7% | +$220K |
|
262
Dover
DOV
$24B
| $3.34M | 0.08% |
50,858
+1,540
| +3% | +$101K |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.08% |
51,147
+3,426
| +7% | +$223K |
|
264
SBA Communications
SBAC
$20.6B
| $3.32M | 0.08% |
29,950
+2,073
| +7% | +$230K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.08% |
27,057
+1,338
| +5% | +$163K |
|
266
DTE Energy
DTE
$28B
| $3.29M | 0.08% |
50,854
+2,337
| +5% | +$151K |
|
267
Genuine Parts
GPC
$19.3B
| $3.29M | 0.08% |
37,315
+1,303
| +4% | +$115K |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.25M | 0.08% |
2,799
+108
| +4% | +$125K |
|
269
KLA
KLAC
$121B
| $3.2M | 0.08% |
40,109
+1,939
| +5% | +$155K |
|
270
Harley-Davidson
HOG
$3.77B
| $3.2M | 0.08% |
53,873
+2,473
| +5% | +$147K |
|
271
TechnipFMC
FTI
$16.3B
| $3.17M | 0.08% |
78,664
+4,329
| +6% | +$175K |
|
272
NiSource
NI
$19.1B
| $3.16M | 0.08% |
196,698
+16,980
| +9% | +$273K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 0.08% |
83,824
+4,743
| +6% | +$178K |
|
274
Loews
L
$19.9B
| $3.11M | 0.08% |
74,126
+4,052
| +6% | +$170K |
|
275
Clorox
CLX
$15.4B
| $3.1M | 0.08% |
32,175
+2,564
| +9% | +$247K |
|