Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $4.17M | 0.07% |
21,728
-2,578,671
| -99% | -$495M |
|
302
EQT Corp
EQT
$32.2B
| $4.17M | 0.07% |
98,948
-4,516,729
| -98% | -$190M |
|
303
KLA
KLAC
$119B
| $4.17M | 0.07% |
56,910
-2,753,217
| -98% | -$202M |
|
304
Federal Realty Investment Trust
FRT
$8.86B
| $4.16M | 0.07% |
25,122
-2,612,428
| -99% | -$432M |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.15M | 0.07% |
56,112
-3,442,360
| -98% | -$255M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.07% |
89,600
-2,970,290
| -97% | -$137M |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $4.13M | 0.07% |
48,480
-2,920,823
| -98% | -$249M |
|
308
CMS Energy
CMS
$21.4B
| $4.13M | 0.07% |
89,996
-2,802,457
| -97% | -$128M |
|
309
Principal Financial Group
PFG
$17.8B
| $4.11M | 0.07% |
99,988
-2,748,296
| -96% | -$113M |
|
310
Alcoa
AA
$8.24B
| $4.08M | 0.07% |
182,896
-1,089,536
| -86% | -$24.3M |
|
311
Autodesk
ADSK
$69.5B
| $4.07M | 0.07% |
75,161
-3,151,613
| -98% | -$171M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.07% |
63,805
-3,632,237
| -98% | -$232M |
|
313
Motorola Solutions
MSI
$79.8B
| $4.04M | 0.07% |
61,191
-3,232,374
| -98% | -$213M |
|
314
Markel Group
MKL
$24.2B
| $4.02M | 0.07% |
4,220
-2,814,839
| -100% | -$2.68B |
|
315
Waters Corp
WAT
$18.2B
| $4M | 0.07% |
28,466
-2,547,385
| -99% | -$358M |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.07% |
33,475
-2,225,194
| -99% | -$265M |
|
317
Bread Financial
BFH
$3.09B
| $3.99M | 0.07% |
25,530
-4,084,995
| -99% | -$638M |
|
318
Loews
L
$20B
| $3.98M | 0.06% |
96,749
-2,605,381
| -96% | -$107M |
|
319
Fastenal
FAST
$55.1B
| $3.93M | 0.06% |
354,412
-12,340,344
| -97% | -$137M |
|
320
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.91M | 0.06% |
70,380
-1,057,076
| -94% | -$58.7M |
|
321
Brown-Forman Class B
BF.B
$13.7B
| $3.9M | 0.06% |
122,247
-9,177,650
| -99% | -$293M |
|
322
Mohawk Industries
MHK
$8.65B
| $3.89M | 0.06% |
20,489
-2,868,206
| -99% | -$544M |
|
323
Ametek
AME
$43.3B
| $3.83M | 0.06% |
82,749
-2,835,941
| -97% | -$131M |
|
324
Coterra Energy
CTRA
$18.3B
| $3.79M | 0.06% |
147,183
-2,159,441
| -94% | -$55.6M |
|
|
LLTC
325
DELISTED
Linear Technology Corp
LLTC
| $3.79M | 0.06% |
81,379
-2,567,208
| -97% | -$119M |
|