Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$86.2M |
| 3 |
Microsoft
MSFT
|
+$61.1M |
| 4 |
GE Aerospace
GE
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.07B
| $2.57M | 0.08% |
+21,282
| New | +$2.57M |
|
302
J.M. Smucker
SJM
$11.9B
| $2.57M | 0.07% |
+24,977
| New | +$2.57M |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $2.55M | 0.07% |
+127,438
| New | +$2.55M |
|
304
Kohl's
KSS
$1.86B
| $2.55M | 0.07% |
+50,306
| New | +$2.55M |
|
305
Bath & Body Works
BBWI
$5.87B
| $2.52M | 0.07% |
+63,451
| New | +$2.52M |
|
306
Republic Services
RSG
$71.2B
| $2.51M | 0.07% |
+73,977
| New | +$2.51M |
|
|
FRX
307
DELISTED
FOREST LABORATORIES INC
FRX
| $2.51M | 0.07% |
+61,303
| New | +$2.51M |
|
308
SLM Corp
SLM
$6.35B
| $2.5M | 0.07% |
+303,997
| New | +$2.5M |
|
309
Wynn Resorts
WYNN
$12.8B
| $2.49M | 0.07% |
+19,367
| New | +$2.49M |
|
310
Bunge Global
BG
$16.9B
| $2.47M | 0.07% |
+34,747
| New | +$2.47M |
|
311
Eastman Chemical
EMN
$7.91B
| $2.46M | 0.07% |
+34,123
| New | +$2.46M |
|
312
Clorox
CLX
$15.4B
| $2.45M | 0.07% |
+29,203
| New | +$2.45M |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| $2.43M | 0.07% |
+154,250
| New | +$2.43M |
|
314
Marriott International Class A Common Stock
MAR
$72.8B
| $2.42M | 0.07% |
+60,116
| New | +$2.42M |
|
315
Ametek
AME
$43.6B
| $2.42M | 0.07% |
+57,557
| New | +$2.42M |
|
316
Ralph Lauren
RL
$18.7B
| $2.42M | 0.07% |
+13,920
| New | +$2.42M |
|
317
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.41M | 0.07% |
+68,079
| New | +$2.41M |
|
318
CarMax
KMX
$9.21B
| $2.41M | 0.07% |
+51,585
| New | +$2.41M |
|
|
ALTR
319
DELISTED
ALTERA CORP
ALTR
| $2.4M | 0.07% |
+72,737
| New | +$2.4M |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $2.39M | 0.07% |
+83,068
| New | +$2.39M |
|
321
Herc Holdings
HRI
$4.59B
| $2.39M | 0.07% |
+32,139
| New | +$2.39M |
|
|
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.39M | 0.07% |
+32,317
| New | +$2.39M |
|
323
KeyCorp
KEY
$21B
| $2.37M | 0.07% |
+213,519
| New | +$2.37M |
|
324
Western Union
WU
$2.82B
| $2.34M | 0.07% |
+137,934
| New | +$2.34M |
|
|
NYX
325
DELISTED
NYSE EURONEXT INC
NYX
| $2.33M | 0.07% |
+55,959
| New | +$2.33M |
|