Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$8.27B
| $2.87M | 0.08% |
+36,386
| New | +$2.87M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 0.08% |
+78,902
| New | +$2.87M |
|
278
Viatris
VTRS
$12.2B
| $2.86M | 0.08% |
+92,691
| New | +$2.86M |
|
|
QVCGA
279
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.86M | 0.08% |
+3,056
| New | +$2.86M |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.08% |
+26,223
| New | +$2.82M |
|
281
Entergy
ETR
$39.2B
| $2.82M | 0.08% |
+80,396
| New | +$2.82M |
|
282
Harley-Davidson
HOG
$3.67B
| $2.79M | 0.08% |
+52,091
| New | +$2.79M |
|
283
Host Hotels & Resorts
HST
$12B
| $2.76M | 0.08% |
+163,802
| New | +$2.76M |
|
284
Roper Technologies
ROP
$55.8B
| $2.75M | 0.08% |
+22,191
| New | +$2.75M |
|
285
EQT Corp
EQT
$32.2B
| $2.75M | 0.08% |
+62,368
| New | +$2.75M |
|
286
Genuine Parts
GPC
$19.4B
| $2.75M | 0.08% |
+35,490
| New | +$2.75M |
|
|
GAP
287
The Gap, Inc.
GAP
$8.83B
| $2.73M | 0.08% |
+65,109
| New | +$2.73M |
|
288
SiriusXM
SIRI
$8.1B
| $2.73M | 0.08% |
+79,924
| New | +$2.73M |
|
289
Fiserv
FI
$73.4B
| $2.72M | 0.08% |
+123,484
| New | +$2.72M |
|
290
Rockwell Automation
ROK
$38.2B
| $2.7M | 0.08% |
+32,010
| New | +$2.7M |
|
291
Murphy Oil
MUR
$3.56B
| $2.69M | 0.08% |
+50,620
| New | +$2.69M |
|
292
Netflix
NFLX
$529B
| $2.67M | 0.08% |
+86,870
| New | +$2.67M |
|
293
Xerox
XRX
$493M
| $2.67M | 0.08% |
+110,137
| New | +$2.67M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.08% |
+54,372
| New | +$2.63M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $2.62M | 0.08% |
+60,992
| New | +$2.62M |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $2.62M | 0.08% |
+359,650
| New | +$2.62M |
|
297
Dollar Tree
DLTR
$20.6B
| $2.61M | 0.08% |
+51,883
| New | +$2.61M |
|
298
DTE Energy
DTE
$28.4B
| $2.61M | 0.08% |
+46,009
| New | +$2.61M |
|
299
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.08% |
+67,991
| New | +$2.58M |
|
300
CF Industries
CF
$13.7B
| $2.57M | 0.08% |
+73,345
| New | +$2.57M |
|