Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $2.43M | 0.06% |
68,732
-3,633
| -5% | -$128K |
|
352
PVH
PVH
$4.22B
| $2.42M | 0.06% |
18,230
-79
| -0.4% | -$10.5K |
|
353
WEC Energy
WEC
$34.7B
| $2.42M | 0.06% |
53,331
-187
| -0.3% | -$8.48K |
|
354
NVIDIA
NVDA
$4.07T
| $2.42M | 0.06% |
5,201,200
-396,880
| -7% | -$184K |
|
|
BEAV
355
DELISTED
B/E Aerospace Inc
BEAV
| $2.41M | 0.06% |
+33,560
| New | +$2.41M |
|
356
Affiliated Managers Group
AMG
$6.54B
| $2.4M | 0.06% |
12,287
-307
| -2% | -$60.1K |
|
357
CarMax
KMX
$9.11B
| $2.4M | 0.06% |
52,633
-223
| -0.4% | -$10.2K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $2.4M | 0.06% |
52,762
-349
| -0.7% | -$15.9K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $2.4M | 0.06% |
79,476
-4,365
| -5% | -$132K |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.06% |
20,522
-1,468
| -7% | -$170K |
|
361
J.M. Smucker
SJM
$12B
| $2.37M | 0.06% |
23,542
-1,493
| -6% | -$150K |
|
362
HF Sinclair
DINO
$9.56B
| $2.34M | 0.05% |
46,840
-2,429
| -5% | -$122K |
|
|
PDCE
363
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.05% |
+40,000
| New | +$2.34M |
|
364
CenterPoint Energy
CNP
$24.7B
| $2.33M | 0.05% |
98,101
-354
| -0.4% | -$8.4K |
|
365
CNX Resources
CNX
$4.18B
| $2.31M | 0.05% |
62,669
-413
| -0.7% | -$15.2K |
|
366
Henry Schein
HSIC
$8.42B
| $2.31M | 0.05% |
50,674
-4,360
| -8% | -$199K |
|
367
SL Green Realty
SLG
$4.4B
| $2.31M | 0.05% |
21,890
-322
| -1% | -$34K |
|
368
Autoliv
ALV
$9.58B
| $2.29M | 0.05% |
30,762
-1,206
| -4% | -$89.9K |
|
369
Charter Communications
CHTR
$35.7B
| $2.28M | 0.05% |
16,637
-182
| -1% | -$24.9K |
|
|
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.05% |
60,534
-331
| -0.5% | -$12.4K |
|
371
Celanese
CE
$5.34B
| $2.26M | 0.05% |
37,164
-1,353
| -4% | -$82.4K |
|
372
FMC
FMC
$4.72B
| $2.25M | 0.05% |
35,343
-272
| -0.8% | -$17.3K |
|
|
PLL
373
DELISTED
PALL CORP
PLL
| $2.24M | 0.05% |
26,190
-102
| -0.4% | -$8.74K |
|
374
Lam Research
LRCX
$130B
| $2.22M | 0.05% |
381,640
-43,560
| -10% | -$254K |
|
375
Realty Income
O
$54.2B
| $2.22M | 0.05% |
52,051
| – | – |
|