Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.11B
| $3.99M | 0.06% |
73,200
-3,216
| -4% | -$175K |
|
327
Loews
L
$20B
| $3.99M | 0.06% |
103,621
| – | – |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 0.06% |
117,523
| – | – |
|
329
KLA
KLAC
$119B
| $3.97M | 0.06% |
56,910
-2,231
| -4% | -$155K |
|
330
L3Harris
LHX
$51B
| $3.96M | 0.06% |
45,289
-756
| -2% | -$66.1K |
|
331
Advance Auto Parts
AAP
$3.6B
| $3.96M | 0.06% |
26,138
| – | – |
|
332
Corpay
CPAY
$22.4B
| $3.94M | 0.06% |
27,556
+143
| +0.5% | +$20.5K |
|
333
Hormel Foods
HRL
$14.1B
| $3.93M | 0.06% |
98,638
-2,658
| -3% | -$106K |
|
334
Xerox
XRX
$493M
| $3.92M | 0.06% |
138,898
-11,923
| -8% | -$337K |
|
335
Fastenal
FAST
$55.1B
| $3.91M | 0.06% |
377,124
-322,248
| -46% | -$3.34M |
|
336
Kimco Realty
KIM
$15.4B
| $3.9M | 0.06% |
146,100
-5,635
| -4% | -$150K |
|
337
Universal Health Services
UHS
$12.1B
| $3.9M | 0.06% |
32,497
| – | – |
|
338
Waters Corp
WAT
$18.2B
| $3.88M | 0.06% |
28,616
+366
| +1% | +$49.7K |
|
339
D.R. Horton
DHI
$54.2B
| $3.84M | 0.06% |
118,247
-1,245
| -1% | -$40.4K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.06% |
137,398
-1,064
| -0.8% | -$29.5K |
|
341
Ameren
AEE
$27.2B
| $3.79M | 0.06% |
86,187
+1,759
| +2% | +$77.4K |
|
342
American Water Works
AWK
$28B
| $3.79M | 0.06% |
62,655
+1,922
| +3% | +$116K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $3.77M | 0.06% |
86,881
-1,015
| -1% | -$44K |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $3.76M | 0.06% |
31,120
+542
| +2% | +$65.6K |
|
345
Federal Realty Investment Trust
FRT
$8.86B
| $3.75M | 0.06% |
25,313
+1,753
| +7% | +$260K |
|
346
Quest Diagnostics
DGX
$20.5B
| $3.74M | 0.06% |
52,153
+2,515
| +5% | +$180K |
|
347
MGM Resorts International
MGM
$9.98B
| $3.66M | 0.06% |
162,175
-3,837
| -2% | -$86.5K |
|
348
Eastman Chemical
EMN
$7.93B
| $3.65M | 0.06% |
53,809
| – | – |
|
349
Ball Corp
BALL
$13.9B
| $3.64M | 0.06% |
99,162
+4,832
| +5% | +$177K |
|
350
VeriSign
VRSN
$26.2B
| $3.62M | 0.06% |
41,050
| – | – |
|