Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $4.84M | 0.07% |
42,937
+1,181
| +3% | +$133K |
|
277
Principal Financial Group
PFG
$17.8B
| $4.82M | 0.07% |
106,078
+2,478
| +2% | +$113K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $4.77M | 0.07% |
51,152
+136
| +0.3% | +$12.7K |
|
|
279
ServiceNow
NOW
$190B
| $4.74M | 0.07% |
54,227
+38,718
| +250% | +$3.38M |
|
280
Realty Income
O
$54.2B
| $4.72M | 0.07% |
93,740
+7,648
| +9% | +$385K |
|
281
Genuine Parts
GPC
$19.4B
| $4.71M | 0.07% |
54,230
-349
| -0.6% | -$30.3K |
|
282
Henry Schein
HSIC
$8.42B
| $4.68M | 0.07% |
74,644
-410
| -0.5% | -$25.7K |
|
283
Molson Coors Class B
TAP
$9.96B
| $4.67M | 0.07% |
49,360
+1,452
| +3% | +$137K |
|
284
Ametek
AME
$43.3B
| $4.66M | 0.07% |
86,053
| – | – |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $4.65M | 0.07% |
81,595
+56,790
| +229% | +$3.24M |
|
286
Alcoa
AA
$8.24B
| $4.64M | 0.07% |
193,758
-1,963
| -1% | -$47K |
|
287
Macerich
MAC
$4.74B
| $4.63M | 0.07% |
56,665
-975
| -2% | -$79.6K |
|
288
Republic Services
RSG
$71.7B
| $4.59M | 0.07% |
103,128
+2,158
| +2% | +$96.1K |
|
289
SBA Communications
SBAC
$21.2B
| $4.56M | 0.07% |
43,418
-448
| -1% | -$47.1K |
|
290
Regions Financial
RF
$24.1B
| $4.55M | 0.07% |
471,669
-2,748
| -0.6% | -$26.5K |
|
291
Nucor
NUE
$33.8B
| $4.54M | 0.07% |
112,488
-2,949
| -3% | -$119K |
|
292
NOV
NOV
$4.95B
| $4.54M | 0.07% |
134,438
-3,988
| -3% | -$135K |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.53M | 0.07% |
3,435
+83
| +2% | +$110K |
|
294
Vulcan Materials
VMC
$39B
| $4.53M | 0.07% |
47,358
+808
| +2% | +$77.2K |
|
295
Devon Energy
DVN
$22.1B
| $4.51M | 0.07% |
145,454
-3,096
| -2% | -$96K |
|
296
Brown-Forman Class B
BF.B
$13.7B
| $4.5M | 0.07% |
138,747
-2,134
| -2% | -$69.3K |
|
|
HES
297
DELISTED
Hess
HES
| $4.48M | 0.07% |
93,030
+192
| +0.2% | +$9.25K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.07% |
93,630
+3,530
| +4% | +$169K |
|
299
Labcorp
LH
$23.2B
| $4.47M | 0.07% |
41,870
+620
| +2% | +$66.2K |
|
300
Motorola Solutions
MSI
$79.8B
| $4.45M | 0.07% |
64,227
+1,319
| +2% | +$91.4K |
|