Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $2.8M | 0.08% |
65,488
+684
| +1% | +$29.2K |
|
302
Kohl's
KSS
$1.86B
| $2.79M | 0.07% |
50,802
+496
| +1% | +$27.2K |
|
303
Entergy
ETR
$39.2B
| $2.78M | 0.07% |
81,706
+1,310
| +2% | +$44.6K |
|
304
Perrigo
PRGO
$3.12B
| $2.77M | 0.07% |
21,422
+140
| +0.7% | +$18.1K |
|
305
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.77M | 0.07% |
68,405
+326
| +0.5% | +$13.2K |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $2.76M | 0.07% |
129,352
+1,914
| +2% | +$40.8K |
|
307
Illumina
ILMN
$15.7B
| $2.75M | 0.07% |
30,437
+457
| +2% | +$41.3K |
|
308
J.M. Smucker
SJM
$12B
| $2.74M | 0.07% |
24,977
| – | – |
|
309
KeyCorp
KEY
$20.8B
| $2.73M | 0.07% |
216,120
+2,601
| +1% | +$32.9K |
|
310
Ametek
AME
$43.3B
| $2.73M | 0.07% |
58,409
+852
| +1% | +$39.8K |
|
311
Murphy Oil
MUR
$3.56B
| $2.72M | 0.07% |
44,056
-6,564
| -13% | -$405K |
|
312
Range Resources
RRC
$8.27B
| $2.72M | 0.07% |
37,089
+703
| +2% | +$51.5K |
|
313
DTE Energy
DTE
$28.4B
| $2.7M | 0.07% |
46,935
+926
| +2% | +$53.3K |
|
314
DaVita
DVA
$9.86B
| $2.7M | 0.07% |
48,346
+1,264
| +3% | +$70.6K |
|
315
Oneok
OKE
$45.7B
| $2.7M | 0.07% |
54,634
+874
| +2% | +$43.1K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $2.68M | 0.07% |
60,116
| – | – |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.07% |
59,790
+1,056
| +2% | +$47.3K |
|
318
Western Union
WU
$2.86B
| $2.67M | 0.07% |
137,934
| – | – |
|
319
Clorox
CLX
$15.5B
| $2.61M | 0.07% |
29,569
+366
| +1% | +$32.4K |
|
320
Whirlpool
WHR
$5.28B
| $2.6M | 0.07% |
17,641
+377
| +2% | +$55.5K |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.59M | 0.07% |
59,661
+1,385
| +2% | +$60.1K |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.07% |
55,141
+769
| +1% | +$36K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $2.58M | 0.07% |
19,179
+373
| +2% | +$50.2K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $2.52M | 0.07% |
83,068
| – | – |
|
325
CarMax
KMX
$9.11B
| $2.51M | 0.07% |
52,471
+886
| +2% | +$42.3K |
|