Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$493M
| $3.87M | 0.06% |
+150,821
| New | +$3.87M |
|
327
The Mosaic Company
MOS
$10.3B
| $3.86M | 0.06% |
+123,903
| New | +$3.86M |
|
328
Hologic
HOLX
$14.8B
| $3.85M | 0.06% |
+98,354
| New | +$3.85M |
|
329
Labcorp
LH
$23.2B
| $3.84M | 0.06% |
+41,250
| New | +$3.84M |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.06% |
+27,487
| New | +$3.83M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $3.82M | 0.06% |
+90,100
| New | +$3.82M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.06% |
+246,277
| New | +$3.79M |
|
333
Corpay
CPAY
$22.4B
| $3.77M | 0.06% |
+27,413
| New | +$3.77M |
|
334
Loews
L
$20B
| $3.75M | 0.06% |
+103,621
| New | +$3.75M |
|
335
Lam Research
LRCX
$130B
| $3.73M | 0.06% |
+570,540
| New | +$3.73M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.06% |
+117,523
| New | +$3.72M |
|
337
Kimco Realty
KIM
$15.4B
| $3.71M | 0.06% |
+151,735
| New | +$3.71M |
|
338
Jabil
JBL
$22.5B
| $3.7M | 0.06% |
+165,535
| New | +$3.7M |
|
339
CF Industries
CF
$13.7B
| $3.68M | 0.06% |
+81,941
| New | +$3.68M |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $3.68M | 0.06% |
+51,266
| New | +$3.68M |
|
341
Foot Locker
FL
$2.29B
| $3.67M | 0.06% |
+50,963
| New | +$3.67M |
|
342
Autodesk
ADSK
$69.5B
| $3.67M | 0.06% |
+83,082
| New | +$3.67M |
|
343
T-Mobile US
TMUS
$284B
| $3.65M | 0.06% |
+91,610
| New | +$3.65M |
|
344
Freeport-McMoran
FCX
$66.5B
| $3.63M | 0.06% |
+374,073
| New | +$3.63M |
|
345
Herc Holdings
HRI
$4.6B
| $3.62M | 0.06% |
+72,059
| New | +$3.62M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.06% |
+39,652
| New | +$3.6M |
|
347
Sealed Air
SEE
$4.82B
| $3.59M | 0.06% |
+76,559
| New | +$3.59M |
|
348
C.H. Robinson
CHRW
$14.9B
| $3.58M | 0.06% |
+52,829
| New | +$3.58M |
|
349
Ameren
AEE
$27.2B
| $3.57M | 0.06% |
+84,428
| New | +$3.57M |
|
|
CMRX
350
DELISTED
Chimerix, Inc.
CMRX
| $3.56M | 0.06% |
+93,226
| New | +$3.56M |
|