Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $57K | 0.08% |
8,949,771
+8,866,251
| +10,616% | +$56.5K |
|
|
GAP
277
The Gap, Inc.
GAP
$8.83B
| $57K | 0.08% |
1,665,860
+1,581,690
| +1,879% | +$54.1K |
|
278
BorgWarner
BWA
$9.53B
| $56K | 0.08% |
2,429,200
+2,336,898
| +2,532% | +$53.9K |
|
279
TechnipFMC
FTI
$16B
| $56K | 0.08% |
2,052,487
+1,942,827
| +1,772% | +$53K |
|
280
Northern Trust
NTRS
$24.3B
| $56K | 0.08% |
3,640,443
+3,558,204
| +4,327% | +$54.7K |
|
281
Autodesk
ADSK
$69.5B
| $55K | 0.08% |
3,226,774
+3,146,000
| +3,895% | +$53.6K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55K | 0.08% |
2,778,137
+2,696,975
| +3,323% | +$53.4K |
|
283
Fiserv
FI
$73.4B
| $55K | 0.08% |
11,372,264
+11,209,804
| +6,900% | +$54.2K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55K | 0.08% |
7,638,010
+7,557,377
| +9,373% | +$54.4K |
|
285
Biogen
BIIB
$20.6B
| $54K | 0.08% |
14,185,230
+14,105,220
| +17,629% | +$53.7K |
|
286
Cencora
COR
$56.7B
| $54K | 0.08% |
4,637,287
+4,558,153
| +5,760% | +$53.1K |
|
287
Dollar Tree
DLTR
$20.6B
| $54K | 0.08% |
4,461,851
+4,382,482
| +5,522% | +$53K |
|
288
Goodyear
GT
$2.43B
| $54K | 0.08% |
+1,774,484
| New | +$54K |
|
289
Western Digital
WDC
$31.9B
| $54K | 0.08% |
3,360,940
+3,202,974
| +2,028% | +$51.5K |
|
290
Bath & Body Works
BBWI
$6.06B
| $53K | 0.08% |
5,748,001
+5,651,684
| +5,868% | +$52.1K |
|
291
Edwards Lifesciences
EW
$47.5B
| $53K | 0.08% |
13,917,141
+13,685,088
| +5,897% | +$52.1K |
|
292
Zions Bancorporation
ZION
$8.34B
| $53K | 0.08% |
1,271,505
+1,196,529
| +1,596% | +$49.9K |
|
293
Air Products & Chemicals
APD
$64.5B
| $52K | 0.07% |
8,090,737
+8,007,866
| +9,663% | +$51.5K |
|
294
DaVita
DVA
$9.86B
| $52K | 0.07% |
3,819,756
+3,743,792
| +4,928% | +$51K |
|
295
Estee Lauder
EL
$32.1B
| $52K | 0.07% |
4,874,510
+4,797,724
| +6,248% | +$51.2K |
|
296
Microchip Technology
MCHP
$35.6B
| $52K | 0.07% |
5,034,666
+4,884,888
| +3,261% | +$50.5K |
|
297
Oneok
OKE
$45.7B
| $52K | 0.07% |
1,549,114
+1,474,232
| +1,969% | +$49.5K |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52K | 0.07% |
1,627,742
+1,551,245
| +2,028% | +$49.6K |
|
|
TE
299
DELISTED
TECO ENERGY INC
TE
| $52K | 0.07% |
1,431,658
+1,354,112
| +1,746% | +$49.2K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $52K | 0.07% |
2,413,830
+2,336,993
| +3,041% | +$50.3K |
|