Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $8.48M | 0.09% |
+234,665
| New | +$8.48M |
|
252
Ventas
VTR
$30.9B
| $8.46M | 0.09% |
+148,558
| New | +$8.46M |
|
253
Stanley Black & Decker
SWK
$12.1B
| $8.43M | 0.08% |
+63,437
| New | +$8.43M |
|
254
Marvell Technology
MRVL
$54.6B
| $8.36M | 0.08% |
+389,650
| New | +$8.36M |
|
255
PPL Corp
PPL
$26.6B
| $8.35M | 0.08% |
+292,486
| New | +$8.35M |
|
256
Edison International
EIX
$21B
| $8.32M | 0.08% |
+131,523
| New | +$8.32M |
|
257
LKQ Corp
LKQ
$8.33B
| $8.31M | 0.08% |
+260,469
| New | +$8.31M |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $8.26M | 0.08% |
+61,335
| New | +$8.26M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $8.24M | 0.08% |
+286,976
| New | +$8.24M |
|
260
Omnicom Group
OMC
$15.4B
| $8.2M | 0.08% |
+107,566
| New | +$8.2M |
|
261
Boston Properties
BXP
$12.2B
| $8.19M | 0.08% |
+65,287
| New | +$8.19M |
|
262
Dollar Tree
DLTR
$20.6B
| $8.1M | 0.08% |
+95,291
| New | +$8.1M |
|
263
Take-Two Interactive
TTWO
$44.2B
| $8.07M | 0.08% |
+68,196
| New | +$8.07M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $7.99M | 0.08% |
+141,992
| New | +$7.99M |
|
265
Corpay
CPAY
$22.4B
| $7.9M | 0.08% |
+37,493
| New | +$7.9M |
|
266
Willis Towers Watson
WTW
$32.1B
| $7.84M | 0.08% |
+51,738
| New | +$7.84M |
|
267
Best Buy
BBY
$16.1B
| $7.8M | 0.08% |
+104,509
| New | +$7.8M |
|
268
DTE Energy
DTE
$28.4B
| $7.79M | 0.08% |
+88,367
| New | +$7.79M |
|
269
AutoZone
AZO
$70.6B
| $7.77M | 0.08% |
+11,581
| New | +$7.77M |
|
270
Idexx Laboratories
IDXX
$51.4B
| $7.77M | 0.08% |
+35,652
| New | +$7.77M |
|
271
Motorola Solutions
MSI
$79.8B
| $7.73M | 0.08% |
+66,458
| New | +$7.73M |
|
272
Hartford Financial Services
HIG
$37B
| $7.72M | 0.08% |
+150,997
| New | +$7.72M |
|
273
APA Corp
APA
$8.14B
| $7.71M | 0.08% |
+164,861
| New | +$7.71M |
|
274
Allegion
ALLE
$14.8B
| $7.65M | 0.08% |
+98,905
| New | +$7.65M |
|
275
Lumen
LUMN
$4.87B
| $7.62M | 0.08% |
+408,813
| New | +$7.62M |
|