Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $46.8K | 0.09% |
171,994
+34,445
| +25% | +$9.37K |
|
252
Monster Beverage
MNST
$61B
| $46.7K | 0.09% |
255,390
+54,120
| +27% | +$9.89K |
|
253
Whirlpool
WHR
$5.28B
| $46.6K | 0.09% |
24,076
+4,900
| +26% | +$9.49K |
|
254
CarMax
KMX
$9.11B
| $46.5K | 0.09% |
69,108
+14,600
| +27% | +$9.82K |
|
255
Enovis
ENOV
$1.84B
| $46K | 0.09% |
51,810
+37,480
| +262% | +$33.3K |
|
256
Dollar Tree
DLTR
$20.6B
| $45.6K | 0.09% |
64,509
+13,164
| +26% | +$9.31K |
|
257
Electronic Arts
EA
$42.2B
| $45.3K | 0.09% |
95,579
+24,692
| +35% | +$11.7K |
|
258
Harley-Davidson
HOG
$3.67B
| $45K | 0.09% |
67,904
+14,031
| +26% | +$9.31K |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $45K | 0.09% |
157,734
+33,246
| +27% | +$9.48K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $44.2K | 0.08% |
60,697
+15,860
| +35% | +$11.6K |
|
261
CF Industries
CF
$13.7B
| $44K | 0.08% |
80,405
+16,500
| +26% | +$9.03K |
|
|
LVLT
262
DELISTED
Level 3 Communications Inc
LVLT
| $43.3K | 0.08% |
87,123
+40,171
| +86% | +$20K |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $43K | 0.08% |
50,327
+16,795
| +50% | +$14.4K |
|
264
Lennar Class A
LEN
$36.7B
| $42.9K | 0.08% |
101,473
+9,708
| +11% | +$4.11K |
|
265
Clorox
CLX
$15.5B
| $42.7K | 0.08% |
40,454
+8,279
| +26% | +$8.74K |
|
266
NiSource
NI
$19B
| $42.7K | 0.08% |
250,375
+53,677
| +27% | +$9.16K |
|
267
Agilent Technologies
A
$36.5B
| $42.7K | 0.08% |
103,147
-10,850
| -10% | -$4.49K |
|
268
SBA Communications
SBAC
$21.2B
| $42.6K | 0.08% |
37,967
+8,017
| +27% | +$9K |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $42.5K | 0.08% |
2,961
+162
| +6% | +$2.33K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $42.3K | 0.08% |
209,046
+43,983
| +27% | +$8.9K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42K | 0.08% |
46,488
+12,066
| +35% | +$10.9K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $42K | 0.08% |
34,211
+7,154
| +26% | +$8.78K |
|
|
CMRX
273
DELISTED
Chimerix, Inc.
CMRX
| $41.6K | 0.08% |
+109,800
| New | +$41.6K |
|
274
Equinix
EQIX
$75.7B
| $41.4K | 0.08% |
18,038
+5,959
| +49% | +$13.7K |
|
275
Essex Property Trust
ESS
$17.3B
| $41.4K | 0.08% |
19,692
+4,127
| +27% | +$8.67K |
|