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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $3.78M | 0.06% |
50,490
-2,190,647
| -98% | -$164M |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $3.75M | 0.06% |
71,524
-2,342,306
| -97% | -$123M |
|
328
Tapestry
TPR
$21.7B
| $3.72M | 0.06% |
91,327
-2,617,257
| -97% | -$107M |
|
329
D.R. Horton
DHI
$54.2B
| $3.7M | 0.06% |
117,354
-2,314,670
| -95% | -$72.9M |
|
330
Annaly Capital Management
NLY
$14.2B
| $3.69M | 0.06% |
83,416
-513,987
| -86% | -$22.7M |
|
331
Corpay
CPAY
$22.4B
| $3.69M | 0.06% |
25,784
-2,768,367
| -99% | -$396M |
|
332
Mattel
MAT
$6.06B
| $3.67M | 0.06% |
117,143
-2,728,205
| -96% | -$85.4M |
|
333
MGM Resorts International
MGM
$9.98B
| $3.65M | 0.06% |
161,016
-2,213,360
| -93% | -$50.1M |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $3.64M | 0.06% |
242,844
-1,607,922
| -87% | -$24.1M |
|
335
L3Harris
LHX
$51B
| $3.61M | 0.06% |
43,250
-2,351,264
| -98% | -$196M |
|
336
Acuity Brands
AYI
$10.4B
| $3.6M | 0.06% |
14,509
-2,360,926
| -99% | -$585M |
|
337
SL Green Realty
SLG
$4.4B
| $3.59M | 0.06% |
34,816
-2,369,524
| -99% | -$244M |
|
338
Ball Corp
BALL
$13.9B
| $3.58M | 0.06% |
99,162
-4,709,438
| -98% | -$170M |
|
339
Masco
MAS
$15.9B
| $3.58M | 0.06% |
115,664
-2,500,529
| -96% | -$77.4M |
|
340
Hormel Foods
HRL
$14.1B
| $3.58M | 0.06% |
97,719
-2,808,105
| -97% | -$103M |
|
341
ServiceNow
NOW
$190B
| $3.57M | 0.06% |
53,824
-2,204,573
| -98% | -$146M |
|
342
Palo Alto Networks
PANW
$130B
| $3.57M | 0.06% |
174,996
-19,261,992
| -99% | -$393M |
|
343
Macy's
M
$4.64B
| $3.57M | 0.06% |
106,259
-3,377,297
| -97% | -$113M |
|
344
International Flavors & Fragrances
IFF
$16.9B
| $3.52M | 0.06% |
27,923
-2,164,136
| -99% | -$273M |
|
345
Microchip Technology
MCHP
$35.6B
| $3.51M | 0.06% |
138,366
-4,896,300
| -97% | -$124M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $3.51M | 0.06% |
106,922
-2,336,145
| -96% | -$76.7M |
|
347
Regions Financial
RF
$24.1B
| $3.46M | 0.06% |
406,395
-2,095,336
| -84% | -$17.8M |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.44M | 0.06% |
2,794
-55,352
| -95% | -$68.2M |
|
|
SCG
349
DELISTED
Scana
SCG
| $3.43M | 0.06% |
45,360
-2,161,593
| -98% | -$164M |
|
350
Hologic
HOLX
$14.8B
| $3.43M | 0.06% |
99,069
-2,291,748
| -96% | -$79.3M |
|