Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$9.98B
| $6.05M | 0.06% |
+208,368
| New | +$6.05M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $6.02M | 0.06% |
+103,776
| New | +$6.02M |
|
328
CMS Energy
CMS
$21.4B
| $6.01M | 0.06% |
+127,099
| New | +$6.01M |
|
329
MSCI
MSCI
$42.9B
| $5.99M | 0.06% |
+36,179
| New | +$5.99M |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $5.97M | 0.06% |
+20,681
| New | +$5.97M |
|
331
CBRE Group
CBRE
$48.9B
| $5.97M | 0.06% |
+125,042
| New | +$5.97M |
|
332
Mettler-Toledo International
MTD
$26.9B
| $5.96M | 0.06% |
+10,297
| New | +$5.96M |
|
333
Principal Financial Group
PFG
$17.8B
| $5.96M | 0.06% |
+112,608
| New | +$5.96M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.06% |
+59,968
| New | +$5.94M |
|
335
D.R. Horton
DHI
$54.2B
| $5.93M | 0.06% |
+144,625
| New | +$5.93M |
|
336
Darden Restaurants
DRI
$24.5B
| $5.91M | 0.06% |
+55,231
| New | +$5.91M |
|
337
Martin Marietta Materials
MLM
$37.5B
| $5.9M | 0.06% |
+26,409
| New | +$5.9M |
|
338
Fastenal
FAST
$55.1B
| $5.87M | 0.06% |
+487,832
| New | +$5.87M |
|
339
Sensata Technologies
ST
$4.66B
| $5.87M | 0.06% |
+123,224
| New | +$5.87M |
|
340
Lincoln National
LNC
$7.98B
| $5.86M | 0.06% |
+94,077
| New | +$5.86M |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $5.85M | 0.06% |
+44,453
| New | +$5.85M |
|
342
Conagra Brands
CAG
$9.23B
| $5.8M | 0.06% |
+162,423
| New | +$5.8M |
|
343
Henry Schein
HSIC
$8.42B
| $5.79M | 0.06% |
+101,644
| New | +$5.79M |
|
344
Cencora
COR
$56.7B
| $5.74M | 0.06% |
+67,314
| New | +$5.74M |
|
345
Broadridge
BR
$29.4B
| $5.73M | 0.06% |
+49,750
| New | +$5.73M |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $5.66M | 0.06% |
+101,110
| New | +$5.66M |
|
347
Loews
L
$20B
| $5.63M | 0.06% |
+116,618
| New | +$5.63M |
|
348
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.63M | 0.06% |
+57,152
| New | +$5.63M |
|
349
Expeditors International
EXPD
$16.4B
| $5.61M | 0.06% |
+76,679
| New | +$5.61M |
|
350
Advanced Micro Devices
AMD
$245B
| $5.59M | 0.06% |
+373,315
| New | +$5.59M |
|