Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$130B
| $7.6M | 0.08% |
+221,844
| New | +$7.6M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $7.59M | 0.08% |
+43,577
| New | +$7.59M |
|
278
Royal Caribbean
RCL
$95.7B
| $7.58M | 0.08% |
+73,147
| New | +$7.58M |
|
279
Clorox
CLX
$15.5B
| $7.47M | 0.08% |
+55,234
| New | +$7.47M |
|
280
Kellanova
K
$27.8B
| $7.45M | 0.07% |
+113,478
| New | +$7.45M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $7.42M | 0.07% |
+355,726
| New | +$7.42M |
|
282
Workday
WDAY
$61.7B
| $7.38M | 0.07% |
+60,927
| New | +$7.38M |
|
283
Ametek
AME
$43.3B
| $7.37M | 0.07% |
+102,110
| New | +$7.37M |
|
284
FirstEnergy
FE
$25.1B
| $7.35M | 0.07% |
+204,543
| New | +$7.35M |
|
285
Wynn Resorts
WYNN
$12.6B
| $7.26M | 0.07% |
+43,395
| New | +$7.26M |
|
286
L3Harris
LHX
$51B
| $7.25M | 0.07% |
+50,142
| New | +$7.25M |
|
287
Global Payments
GPN
$21.3B
| $7.21M | 0.07% |
+64,663
| New | +$7.21M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $7.09M | 0.07% |
+118,516
| New | +$7.09M |
|
289
TransDigm Group
TDG
$71.6B
| $7.06M | 0.07% |
+20,431
| New | +$7.06M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $7.05M | 0.07% |
+108,009
| New | +$7.05M |
|
291
Wabtec
WAB
$33B
| $7.05M | 0.07% |
+71,494
| New | +$7.05M |
|
292
Vulcan Materials
VMC
$39B
| $6.98M | 0.07% |
+54,057
| New | +$6.98M |
|
293
Comerica
CMA
$8.85B
| $6.92M | 0.07% |
+76,124
| New | +$6.92M |
|
294
Seagate
STX
$40B
| $6.86M | 0.07% |
+121,559
| New | +$6.86M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $6.85M | 0.07% |
+116,771
| New | +$6.85M |
|
296
NOV
NOV
$4.95B
| $6.83M | 0.07% |
+157,326
| New | +$6.83M |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.07% |
+111,352
| New | +$6.81M |
|
298
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.8M | 0.07% |
+72,186
| New | +$6.8M |
|
299
Realty Income
O
$54.2B
| $6.78M | 0.07% |
+130,097
| New | +$6.78M |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.07% |
+64,087
| New | +$6.72M |
|