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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $3.09M | 0.08% |
86,291
+5,941
| +7% | +$213K |
|
277
Eastman Chemical
EMN
$7.76B
| $3.09M | 0.08% |
37,466
+2,691
| +8% | +$222K |
|
278
Monster Beverage
MNST
$61.9B
| $3.06M | 0.08% |
201,270
+12,612
| +7% | +$192K |
|
279
Fastenal
FAST
$55B
| $3.03M | 0.08% |
268,136
+15,460
| +6% | +$175K |
|
280
Lam Research
LRCX
$134B
| $3M | 0.08% |
398,640
+18,590
| +5% | +$140K |
|
|
281
Under Armour
UAA
$2.16B
| $2.95M | 0.07% |
+84,717
| New | +$2.95M |
|
282
Kohl's
KSS
$1.86B
| $2.95M | 0.07% |
48,140
+1,240
| +3% | +$75.9K |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $2.95M | 0.07% |
124,488
+6,369
| +5% | +$151K |
|
284
KeyCorp
KEY
$20.9B
| $2.94M | 0.07% |
218,495
+8,511
| +4% | +$114K |
|
285
Dollar Tree
DLTR
$19.6B
| $2.88M | 0.07% |
51,345
+2,976
| +6% | +$167K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $2.87M | 0.07% |
50,703
+3,496
| +7% | +$198K |
|
287
Whirlpool
WHR
$5.24B
| $2.86M | 0.07% |
19,176
+1,520
| +9% | +$226K |
|
288
Newmont
NEM
$83.4B
| $2.85M | 0.07% |
121,347
+7,515
| +7% | +$176K |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.07% |
29,142
+1,822
| +7% | +$177K |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $2.83M | 0.07% |
+45,747
| New | +$2.83M |
|
291
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.82M | 0.07% |
62,418
+1,949
| +3% | +$88K |
|
292
Brown-Forman Class B
BF.B
$13B
| $2.8M | 0.07% |
97,075
+3,600
| +4% | +$104K |
|
293
Essex Property Trust
ESS
$17.3B
| $2.8M | 0.07% |
+15,565
| New | +$2.8M |
|
294
Republic Services
RSG
$71.5B
| $2.79M | 0.07% |
71,969
+2,106
| +3% | +$81.7K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.07% |
64,597
+4,531
| +8% | +$195K |
|
|
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 0.07% |
21,344
+1,204
| +6% | +$156K |
|
297
Range Resources
RRC
$8.17B
| $2.76M | 0.07% |
40,154
+3,014
| +8% | +$207K |
|
|
TRW
298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.75M | 0.07% |
27,112
+935
| +4% | +$95K |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.07% |
73,563
+30,775
| +72% | +$1.15M |
|
300
Martin Marietta Materials
MLM
$37B
| $2.72M | 0.07% |
21,000
| – | – |
|