Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$86.2M |
| 3 |
Microsoft
MSFT
|
+$61.1M |
| 4 |
GE Aerospace
GE
|
+$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $2.08M | 0.06% |
+37,300
| New | +$2.08M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.06% |
+42,814
| New | +$2.08M |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.06% |
+49,970
| New | +$2.07M |
|
354
HF Sinclair
DINO
$9.56B
| $2.06M | 0.06% |
+48,292
| New | +$2.06M |
|
355
PVH
PVH
$4.07B
| $2.06M | 0.06% |
+16,496
| New | +$2.06M |
|
356
Equinix
EQIX
$74.9B
| $2.06M | 0.06% |
+11,006
| New | +$2.06M |
|
357
Macerich
MAC
$4.68B
| $2.06M | 0.06% |
+33,710
| New | +$2.06M |
|
|
AVP
358
DELISTED
Avon Products, Inc.
AVP
| $2.05M | 0.06% |
+96,825
| New | +$2.05M |
|
359
Verisk Analytics
VRSK
$38.1B
| $2.05M | 0.06% |
+34,985
| New | +$2.05M |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $2.04M | 0.06% |
+32,441
| New | +$2.04M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.06% |
+18,806
| New | +$2.04M |
|
362
AGNC Investment
AGNC
$10.8B
| $2.04M | 0.06% |
+89,566
| New | +$2.04M |
|
363
SBA Communications
SBAC
$20.5B
| $2.04M | 0.06% |
+27,387
| New | +$2.04M |
|
364
NRG Energy
NRG
$28.6B
| $2.03M | 0.06% |
+75,843
| New | +$2.03M |
|
365
Henry Schein
HSIC
$8.21B
| $2.02M | 0.06% |
+54,149
| New | +$2.02M |
|
366
AES
AES
$9.06B
| $2.02M | 0.06% |
+168,854
| New | +$2.02M |
|
367
Church & Dwight Co
CHD
$23B
| $2.02M | 0.06% |
+66,138
| New | +$2.02M |
|
368
Brown-Forman Class B
BF.B
$13B
| $2.02M | 0.06% |
+92,106
| New | +$2.02M |
|
369
Whirlpool
WHR
$5.34B
| $1.99M | 0.06% |
+17,264
| New | +$1.99M |
|
370
Kimco Realty
KIM
$15.3B
| $1.99M | 0.06% |
+91,883
| New | +$1.99M |
|
371
Waters Corp
WAT
$18.4B
| $1.98M | 0.06% |
+19,772
| New | +$1.98M |
|
372
Oneok
OKE
$44.9B
| $1.97M | 0.06% |
+53,760
| New | +$1.97M |
|
373
NiSource
NI
$18.9B
| $1.96M | 0.06% |
+175,643
| New | +$1.96M |
|
374
Teradata
TDC
$2.01B
| $1.96M | 0.06% |
+38,308
| New | +$1.96M |
|
375
NVIDIA
NVDA
$4.1T
| $1.95M | 0.06% |
+5,570,120
| New | +$1.95M |
|