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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $41K | 0.08% |
59,049
+12,314
| +26% | +$8.55K |
|
277
Fastenal
FAST
$55.1B
| $40.7K | 0.08% |
337,912
+69,776
| +26% | +$8.4K |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $40.6K | 0.08% |
1,032
+214
| +26% | +$8.41K |
|
|
JOY
279
DELISTED
Joy Global Inc
JOY
| $40.5K | 0.08% |
85,023
+60,900
| +252% | +$29K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $40.4K | 0.08% |
31,539
+10,920
| +53% | +$14K |
|
281
Lam Research
LRCX
$130B
| $40.4K | 0.08% |
505,210
+106,570
| +27% | +$8.52K |
|
282
Loews
L
$20B
| $39.6K | 0.07% |
92,982
+18,856
| +25% | +$8.02K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $39.4K | 0.07% |
36,699
+7,557
| +26% | +$8.12K |
|
284
Charter Communications
CHTR
$35.7B
| $39.2K | 0.07% |
23,187
+5,914
| +34% | +$9.99K |
|
285
Tyson Foods
TSN
$20B
| $39K | 0.07% |
96,506
+29,516
| +44% | +$11.9K |
|
286
SL Green Realty
SLG
$4.4B
| $39K | 0.07% |
33,147
+9,407
| +40% | +$11.1K |
|
287
KeyCorp
KEY
$20.8B
| $38.9K | 0.07% |
275,937
+57,442
| +26% | +$8.1K |
|
288
Coterra Energy
CTRA
$18.3B
| $38.7K | 0.07% |
129,983
+27,025
| +26% | +$8.05K |
|
289
Under Armour
UAA
$2.2B
| $38.5K | 0.07% |
113,444
+28,727
| +34% | +$9.75K |
|
290
Dover
DOV
$24.4B
| $38.4K | 0.07% |
64,671
+13,813
| +27% | +$8.2K |
|
|
ACOR
291
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $38.3K | 0.07% |
784
-46
| -6% | -$2.24K |
|
292
Wynn Resorts
WYNN
$12.6B
| $38.2K | 0.07% |
25,297
+5,293
| +26% | +$8K |
|
293
KLA
KLAC
$119B
| $38.2K | 0.07% |
53,700
+13,591
| +34% | +$9.68K |
|
294
WEC Energy
WEC
$34.7B
| $38.1K | 0.07% |
70,848
+15,076
| +27% | +$8.1K |
|
|
CFN
295
DELISTED
CAREFUSION CORPORATION
CFN
| $38K | 0.07% |
64,012
+12,954
| +25% | +$7.69K |
|
296
Advance Auto Parts
AAP
$3.63B
| $37.9K | 0.07% |
23,667
+5,902
| +33% | +$9.45K |
|
297
Republic Services
RSG
$71.7B
| $37.4K | 0.07% |
92,003
+20,034
| +28% | +$8.15K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $37.3K | 0.07% |
85,549
+20,952
| +32% | +$9.13K |
|
299
Brown-Forman Class B
BF.B
$13.7B
| $37.1K | 0.07% |
130,772
+33,697
| +35% | +$9.57K |
|
300
Kohl's
KSS
$1.86B
| $36.8K | 0.07% |
60,534
+12,394
| +26% | +$7.53K |
|