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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $32.9K | 0.06% |
93,284
+27,121
| +41% | +$9.56K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $32.8K | 0.06% |
63,935
+13,232
| +26% | +$6.78K |
|
328
TransDigm Group
TDG
$71.6B
| $32.7K | 0.06% |
16,556
+4,941
| +43% | +$9.76K |
|
329
Equifax
EFX
$30.8B
| $32.7K | 0.06% |
40,065
+11,032
| +38% | +$9K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $32.6K | 0.06% |
24,571
+5,000
| +26% | +$6.63K |
|
331
Newell Brands
NWL
$2.68B
| $32.6K | 0.06% |
84,805
+18,214
| +27% | +$6.99K |
|
332
Kimco Realty
KIM
$15.4B
| $32.5K | 0.06% |
126,802
+26,609
| +27% | +$6.83K |
|
333
Mattel
MAT
$6.06B
| $32.5K | 0.06% |
105,696
+21,890
| +26% | +$6.73K |
|
334
Quest Diagnostics
DGX
$20.5B
| $32.4K | 0.06% |
47,667
+12,587
| +36% | +$8.57K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $32.3K | 0.06% |
105,063
+21,755
| +26% | +$6.7K |
|
336
Oneok
OKE
$45.7B
| $32.2K | 0.06% |
64,517
+13,456
| +26% | +$6.72K |
|
337
Universal Health Services
UHS
$12.1B
| $31.9K | 0.06% |
28,604
+6,100
| +27% | +$6.81K |
|
338
CenterPoint Energy
CNP
$24.7B
| $31.9K | 0.06% |
133,730
+26,941
| +25% | +$6.42K |
|
339
Molson Coors Class B
TAP
$9.96B
| $31.8K | 0.06% |
42,464
+9,100
| +27% | +$6.82K |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.8K | 0.06% |
92,913
+19,350
| +26% | +$6.62K |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.7K | 0.06% |
63,540
+12,971
| +26% | +$6.48K |
|
342
J.M. Smucker
SJM
$12B
| $31.3K | 0.06% |
30,527
+6,130
| +25% | +$6.28K |
|
343
PVH
PVH
$4.22B
| $30.9K | 0.06% |
24,232
+5,000
| +26% | +$6.37K |
|
344
F5
FFIV
$18.1B
| $30.8K | 0.06% |
23,197
+4,880
| +27% | +$6.48K |
|
345
Fluor
FLR
$6.72B
| $30.5K | 0.06% |
50,020
+10,102
| +25% | +$6.16K |
|
346
Western Union
WU
$2.86B
| $30.4K | 0.06% |
168,430
+33,271
| +25% | +$6K |
|
347
Polaris
PII
$3.33B
| $30.2K | 0.06% |
19,900
+5,207
| +35% | +$7.91K |
|
348
United Rentals
URI
$62.7B
| $29.8K | 0.06% |
28,634
+7,846
| +38% | +$8.17K |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $29.8K | 0.06% |
109,393
+23,102
| +27% | +$6.29K |
|
350
Incyte
INCY
$16.9B
| $29.7K | 0.06% |
40,612
+8,800
| +28% | +$6.43K |
|