Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $65K | 0.09% |
12,694,756
+12,317,632
| +3,266% | +$63.1K |
|
252
FedEx
FDX
$53.5B
| $65K | 0.09% |
10,548,010
+10,452,161
| +10,905% | +$64.4K |
|
253
Newell Brands
NWL
$2.67B
| $65K | 0.09% |
2,895,802
+2,799,218
| +2,898% | +$62.8K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $65K | 0.09% |
3,059,890
+2,966,260
| +3,168% | +$63K |
|
255
Cigna
CI
$81.4B
| $63K | 0.09% |
8,648,163
+8,555,989
| +9,282% | +$62.3K |
|
|
HES
256
DELISTED
Hess
HES
| $63K | 0.09% |
3,301,476
+3,208,446
| +3,449% | +$61.2K |
|
257
T-Mobile US
TMUS
$284B
| $63K | 0.09% |
2,423,098
+2,271,445
| +1,498% | +$59.1K |
|
258
Intuit
INTU
$187B
| $62K | 0.09% |
6,486,792
+6,394,841
| +6,955% | +$61.1K |
|
259
Realty Income
O
$53.9B
| $61K | 0.09% |
3,955,979
+3,862,239
| +4,120% | +$59.6K |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $61K | 0.09% |
1,318,502
+1,214,972
| +1,174% | +$56.2K |
|
261
Kellanova
K
$27.8B
| $60K | 0.09% |
4,891,049
+4,798,048
| +5,159% | +$58.9K |
|
262
Lincoln National
LNC
$8.01B
| $60K | 0.09% |
2,352,981
+2,206,993
| +1,512% | +$56.3K |
|
263
Old Republic International
ORI
$10B
| $60K | 0.09% |
1,105,438
+1,018,710
| +1,175% | +$55.3K |
|
264
Sempra
SRE
$52.9B
| $60K | 0.09% |
12,544,870
+12,367,542
| +6,974% | +$59.2K |
|
265
Unum
UNM
$12.4B
| $60K | 0.09% |
1,866,973
+1,777,465
| +1,986% | +$57.1K |
|
266
Ameren
AEE
$27.1B
| $59K | 0.08% |
2,970,738
+2,884,551
| +3,347% | +$57.3K |
|
267
Omnicom Group
OMC
$15.3B
| $59K | 0.08% |
4,941,068
+4,853,103
| +5,517% | +$58K |
|
268
Trimble
TRMB
$19.1B
| $59K | 0.08% |
1,453,731
+1,365,279
| +1,544% | +$55.4K |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $59K | 0.08% |
4,703,700
+4,616,711
| +5,307% | +$57.9K |
|
|
LLTC
270
DELISTED
Linear Technology Corp
LLTC
| $59K | 0.08% |
2,648,587
+2,561,706
| +2,949% | +$57.1K |
|
271
Ametek
AME
$43.2B
| $58K | 0.08% |
2,918,690
+2,832,637
| +3,292% | +$56.3K |
|
272
H&R Block
HRB
$6.84B
| $58K | 0.08% |
1,530,719
+1,444,017
| +1,665% | +$54.7K |
|
273
Cheniere Energy
LNG
$51.7B
| $58K | 0.08% |
1,960,386
+1,875,749
| +2,216% | +$55.5K |
|
274
T Rowe Price
TROW
$23.8B
| $58K | 0.08% |
4,268,974
+4,183,449
| +4,891% | +$56.8K |
|
275
CF Industries
CF
$13.6B
| $57K | 0.08% |
1,795,289
+1,711,784
| +2,050% | +$54.3K |
|