Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.22M |
| 2 |
Exxon Mobil
XOM
|
+$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 4 |
GE Aerospace
GE
|
+$3.15M |
| 5 |
Under Armour
UAA
|
+$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.58B
| $2.69M | 0.07% |
39,918
+2,746
| +7% | +$185K |
|
302
Charter Communications
CHTR
$36B
| $2.69M | 0.07% |
17,273
+731
| +4% | +$114K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.94B
| $2.67M | 0.07% |
63,542
+4,239
| +7% | +$178K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $2.65M | 0.07% |
33,532
+2,136
| +7% | +$169K |
|
305
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 0.07% |
+44,837
| New | +$2.62M |
|
306
CenterPoint Energy
CNP
$24.5B
| $2.61M | 0.07% |
106,789
+9,112
| +9% | +$223K |
|
307
Tyson Foods
TSN
$19.9B
| $2.6M | 0.07% |
66,990
+3,277
| +5% | +$127K |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.07% |
116,910
+891
| +0.8% | +$19.8K |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.07% |
46,735
+3,309
| +8% | +$184K |
|
310
Travel + Leisure Co
TNL
$4.04B
| $2.58M | 0.06% |
70,209
+3,179
| +5% | +$117K |
|
311
CarMax
KMX
$9.21B
| $2.57M | 0.06% |
54,508
+2,104
| +4% | +$99.1K |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $2.56M | 0.06% |
57,320
+4,764
| +9% | +$213K |
|
313
Equinix
EQIX
$76.3B
| $2.56M | 0.06% |
12,079
+840
| +7% | +$178K |
|
314
Mattel
MAT
$5.91B
| $2.55M | 0.06% |
83,806
+5,115
| +7% | +$156K |
|
315
Electronic Arts
EA
$41.5B
| $2.54M | 0.06% |
70,887
+2,453
| +4% | +$87.8K |
|
316
Hanesbrands
HBI
$2.25B
| $2.52M | 0.06% |
+93,320
| New | +$2.52M |
|
317
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.51M | 0.06% |
34,422
+2,075
| +6% | +$151K |
|
318
Textron
TXT
$14.4B
| $2.5M | 0.06% |
68,830
+4,353
| +7% | +$158K |
|
319
NRG Energy
NRG
$29.5B
| $2.5M | 0.06% |
82,117
+7,488
| +10% | +$228K |
|
320
Molson Coors Class B
TAP
$9.78B
| $2.48M | 0.06% |
33,364
+2,303
| +7% | +$171K |
|
321
Henry Schein
HSIC
$8.2B
| $2.47M | 0.06% |
53,721
+3,279
| +7% | +$151K |
|
322
NVIDIA
NVDA
$4.16T
| $2.47M | 0.06% |
5,326,400
+146,720
| +3% | +$67.9K |
|
323
Universal Health Services
UHS
$11.9B
| $2.47M | 0.06% |
22,504
+880
| +4% | +$96.4K |
|
324
Akamai
AKAM
$11.2B
| $2.45M | 0.06% |
41,060
+1,504
| +4% | +$89.9K |
|
325
Helmerich & Payne
HP
$1.99B
| $2.45M | 0.06% |
24,799
+1,102
| +5% | +$109K |
|