Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Elevance Health
ELV
|
$19.9M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $6.68M | 0.05% |
63,486
-2,313
| -4% | -$243K |
|
327
D.R. Horton
DHI
$54.2B
| $6.66M | 0.05% |
121,947
+1,291
| +1% | +$70.5K |
|
328
Ameren
AEE
$27.2B
| $6.64M | 0.05% |
95,166
-2,767
| -3% | -$193K |
|
329
LyondellBasell Industries
LYB
$17.7B
| $6.62M | 0.05% |
101,919
-2,839
| -3% | -$184K |
|
330
Copart
CPRT
$47B
| $6.62M | 0.05% |
322,972
| – | – |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.48M | 0.05% |
67,726
-4,717
| -7% | -$451K |
|
332
Conagra Brands
CAG
$9.23B
| $6.47M | 0.05% |
191,844
-4,001
| -2% | -$135K |
|
333
CMS Energy
CMS
$21.4B
| $6.4M | 0.04% |
111,247
-4,455
| -4% | -$256K |
|
334
Weyerhaeuser
WY
$18.9B
| $6.4M | 0.04% |
288,414
-13,829
| -5% | -$307K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $6.38M | 0.04% |
106,985
-3,569
| -3% | -$213K |
|
336
Teleflex
TFX
$5.78B
| $6.36M | 0.04% |
17,903
+223
| +1% | +$79.2K |
|
337
Akamai
AKAM
$11.3B
| $6.23M | 0.04% |
59,345
-3,321
| -5% | -$349K |
|
338
Kellanova
K
$27.8B
| $6.19M | 0.04% |
101,257
-2,631
| -3% | -$161K |
|
339
Paycom
PAYC
$12.6B
| $6.17M | 0.04% |
20,542
| – | – |
|
340
Vulcan Materials
VMC
$39B
| $6.08M | 0.04% |
52,405
| – | – |
|
341
Northern Trust
NTRS
$24.3B
| $6.06M | 0.04% |
79,499
| – | – |
|
342
TransUnion
TRU
$17.5B
| $6.05M | 0.04% |
71,718
-4,737
| -6% | -$399K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.04% |
63,926
| – | – |
|
344
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.03M | 0.04% |
40,708
| – | – |
|
345
Domino's
DPZ
$15.7B
| $6.01M | 0.04% |
16,276
-898
| -5% | -$332K |
|
346
Freeport-McMoran
FCX
$66.5B
| $5.99M | 0.04% |
543,224
-37,547
| -6% | -$414K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.04% |
120,948
-3,659
| -3% | -$181K |
|
348
Essex Property Trust
ESS
$17.3B
| $5.94M | 0.04% |
26,214
| – | – |
|
349
Take-Two Interactive
TTWO
$44.2B
| $5.91M | 0.04% |
42,888
-2,890
| -6% | -$398K |
|
350
Quest Diagnostics
DGX
$20.5B
| $5.87M | 0.04% |
53,147
-2,298
| -4% | -$254K |
|