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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.07% |
+58,734
| New | +$2.33M |
|
327
Lincoln National
LNC
$7.98B
| $2.29M | 0.07% |
+62,854
| New | +$2.29M |
|
|
DISCA
328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.07% |
+58,276
| New | +$2.28M |
|
329
Fluor
FLR
$6.72B
| $2.27M | 0.07% |
+37,926
| New | +$2.27M |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.26M | 0.07% |
+27,947
| New | +$2.26M |
|
|
BEAM
331
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.26M | 0.07% |
+35,832
| New | +$2.26M |
|
332
BorgWarner
BWA
$9.53B
| $2.26M | 0.07% |
+59,361
| New | +$2.26M |
|
333
HCA Healthcare
HCA
$98.5B
| $2.26M | 0.07% |
+62,099
| New | +$2.26M |
|
334
CenterPoint Energy
CNP
$24.7B
| $2.26M | 0.07% |
+96,024
| New | +$2.26M |
|
|
CIT
335
DELISTED
CIT Group Inc.
CIT
| $2.25M | 0.07% |
+47,881
| New | +$2.25M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.07% |
+117,949
| New | +$2.25M |
|
337
Bread Financial
BFH
$3.09B
| $2.22M | 0.06% |
+15,472
| New | +$2.22M |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $2.2M | 0.06% |
+47,807
| New | +$2.2M |
|
|
CIE
339
DELISTED
Cobalt International Energy, Inc
CIE
| $2.2M | 0.06% |
+5,482
| New | +$2.2M |
|
340
Illumina
ILMN
$15.7B
| $2.19M | 0.06% |
+29,980
| New | +$2.19M |
|
341
Labcorp
LH
$23.2B
| $2.18M | 0.06% |
+25,156
| New | +$2.18M |
|
342
Quest Diagnostics
DGX
$20.5B
| $2.17M | 0.06% |
+35,274
| New | +$2.17M |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $2.16M | 0.06% |
+36,240
| New | +$2.16M |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.06% |
+19,378
| New | +$2.15M |
|
345
WEC Energy
WEC
$34.7B
| $2.15M | 0.06% |
+52,381
| New | +$2.15M |
|
|
ADT
346
DELISTED
ADT CORP
ADT
| $2.13M | 0.06% |
+52,735
| New | +$2.13M |
|
347
Campbell Soup
CPB
$10.1B
| $2.1M | 0.06% |
+46,844
| New | +$2.1M |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.06% |
+24,770
| New | +$2.1M |
|
349
KLA
KLAC
$119B
| $2.09M | 0.06% |
+37,604
| New | +$2.09M |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.06% |
+28,689
| New | +$2.08M |
|