Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$4.74B
| $36.7K | 0.07% |
43,196
+8,737
| +25% | +$7.41K |
|
302
Henry Schein
HSIC
$8.42B
| $36.6K | 0.07% |
67,751
+14,030
| +26% | +$7.58K |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $36.6K | 0.07% |
202,692
+41,379
| +26% | +$7.46K |
|
304
Eastman Chemical
EMN
$7.93B
| $36K | 0.07% |
47,037
+9,571
| +26% | +$7.33K |
|
305
Hanesbrands
HBI
$2.27B
| $35.9K | 0.07% |
127,792
+34,472
| +37% | +$9.69K |
|
306
Corpay
CPAY
$22.4B
| $35.8K | 0.07% |
24,026
+6,836
| +40% | +$10.2K |
|
307
EQT Corp
EQT
$32.2B
| $35.5K | 0.07% |
86,514
+18,093
| +26% | +$7.43K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $35.4K | 0.07% |
77,073
+19,753
| +34% | +$9.08K |
|
309
Akamai
AKAM
$11.3B
| $35.3K | 0.07% |
55,127
+14,067
| +34% | +$9.01K |
|
|
TRW
310
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $35.2K | 0.07% |
34,281
+7,169
| +26% | +$7.37K |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $35.2K | 0.07% |
44,718
+9,297
| +26% | +$7.32K |
|
312
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.1K | 0.07% |
78,280
+15,862
| +25% | +$7.12K |
|
|
PLL
313
DELISTED
PALL CORP
PLL
| $35.1K | 0.07% |
34,350
+7,259
| +27% | +$7.42K |
|
314
C.H. Robinson
CHRW
$14.9B
| $35.1K | 0.07% |
46,323
+9,490
| +26% | +$7.18K |
|
315
TechnipFMC
FTI
$16B
| $35K | 0.07% |
99,031
+20,367
| +26% | +$7.19K |
|
316
Travel + Leisure Co
TNL
$4.08B
| $34.8K | 0.07% |
89,360
+19,151
| +27% | +$7.46K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.5K | 0.07% |
34,751
+7,100
| +26% | +$7.06K |
|
318
Realty Income
O
$54.2B
| $34K | 0.06% |
71,706
+15,184
| +27% | +$7.2K |
|
319
NVIDIA
NVDA
$4.07T
| $34K | 0.06% |
6,672,000
+1,345,600
| +25% | +$6.85K |
|
320
Tapestry
TPR
$21.7B
| $33.7K | 0.06% |
89,045
+22,336
| +33% | +$8.45K |
|
|
GAP
321
The Gap, Inc.
GAP
$8.83B
| $33.5K | 0.06% |
79,822
+16,280
| +26% | +$6.83K |
|
322
Church & Dwight Co
CHD
$23.3B
| $33.4K | 0.06% |
83,856
+17,754
| +27% | +$7.07K |
|
323
Delta Air Lines
DAL
$39.9B
| $33.2K | 0.06% |
67,340
+14,311
| +27% | +$7.05K |
|
324
CBRE Group
CBRE
$48.9B
| $33.1K | 0.06% |
94,688
+26,989
| +40% | +$9.43K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $33.1K | 0.06% |
145,794
+28,884
| +25% | +$6.55K |
|