Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $4.51M | 0.07% |
404,279
-2,509,499
| -86% | -$28M |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $4.49M | 0.07% |
67,594
-3,439,050
| -98% | -$229M |
|
278
NOV
NOV
$4.95B
| $4.49M | 0.07% |
133,514
-2,719,405
| -95% | -$91.5M |
|
279
Kimco Realty
KIM
$15.4B
| $4.49M | 0.07% |
143,104
-2,730,943
| -95% | -$85.7M |
|
280
United Airlines
UAL
$34.5B
| $4.47M | 0.07% |
108,849
-1,314,262
| -92% | -$53.9M |
|
281
Franklin Resources
BEN
$13B
| $4.42M | 0.07% |
132,461
-3,672,045
| -97% | -$123M |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.07% |
60,597
-3,281,846
| -98% | -$238M |
|
283
Labcorp
LH
$23.2B
| $4.39M | 0.07% |
39,204
-3,331,475
| -99% | -$373M |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $4.38M | 0.07% |
82,142
-5,530,154
| -99% | -$295M |
|
285
TransDigm Group
TDG
$71.6B
| $4.37M | 0.07% |
16,569
-2,643,031
| -99% | -$697M |
|
286
Cencora
COR
$56.7B
| $4.35M | 0.07% |
54,881
-4,582,406
| -99% | -$363M |
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $4.35M | 0.07% |
29,652
-2,250,865
| -99% | -$330M |
|
288
SBA Communications
SBAC
$21.2B
| $4.34M | 0.07% |
40,172
-2,923,806
| -99% | -$316M |
|
289
Whirlpool
WHR
$5.28B
| $4.33M | 0.07% |
25,965
-3,441,492
| -99% | -$574M |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.32M | 0.07% |
55,482
-3,085,046
| -98% | -$240M |
|
291
Host Hotels & Resorts
HST
$12B
| $4.3M | 0.07% |
265,049
-2,769,100
| -91% | -$44.9M |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $4.24M | 0.07% |
526,750
-177,829,800
| -100% | -$1.43B |
|
293
Ameren
AEE
$27.2B
| $4.24M | 0.07% |
79,130
-2,891,608
| -97% | -$155M |
|
294
Universal Health Services
UHS
$12.1B
| $4.23M | 0.07% |
31,551
-2,714,703
| -99% | -$364M |
|
295
Campbell Soup
CPB
$10.1B
| $4.22M | 0.07% |
63,434
-2,733,666
| -98% | -$182M |
|
296
Quest Diagnostics
DGX
$20.5B
| $4.21M | 0.07% |
51,735
-2,472,703
| -98% | -$201M |
|
297
Incyte
INCY
$16.9B
| $4.2M | 0.07% |
52,534
-2,536,105
| -98% | -$203M |
|
298
Advance Auto Parts
AAP
$3.63B
| $4.19M | 0.07% |
25,891
-2,833,898
| -99% | -$458M |
|
299
W.W. Grainger
GWW
$47.5B
| $4.18M | 0.07% |
18,407
-3,017,775
| -99% | -$686M |
|
300
Verisk Analytics
VRSK
$37.8B
| $4.18M | 0.07% |
51,518
-2,981,336
| -98% | -$242M |
|