Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.22M |
| 2 |
Exxon Mobil
XOM
|
+$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 4 |
GE Aerospace
GE
|
+$3.15M |
| 5 |
Under Armour
UAA
|
+$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $2.25M | 0.06% |
56,522
+4,721
| +9% | +$188K |
|
352
Polaris
PII
$3.32B
| $2.22M | 0.06% |
14,693
+759
| +5% | +$115K |
|
353
Unum
UNM
$12.5B
| $2.22M | 0.06% |
63,899
+2,513
| +4% | +$87.3K |
|
354
TripAdvisor
TRIP
$2.06B
| $2.22M | 0.06% |
24,413
+868
| +4% | +$78.8K |
|
355
Expedia Group
EXPE
$26.9B
| $2.21M | 0.06% |
25,555
+1,406
| +6% | +$122K |
|
356
Kimco Realty
KIM
$15.1B
| $2.2M | 0.06% |
100,193
+7,182
| +8% | +$158K |
|
357
Macerich
MAC
$4.57B
| $2.2M | 0.06% |
34,459
+1,346
| +4% | +$85.7K |
|
|
CIT
358
DELISTED
CIT Group Inc.
CIT
| $2.19M | 0.06% |
47,618
+1,458
| +3% | +$67.2K |
|
359
Western Union
WU
$2.79B
| $2.19M | 0.05% |
135,159
+4,954
| +4% | +$80.1K |
|
360
F5
FFIV
$18.4B
| $2.18M | 0.05% |
18,317
+788
| +4% | +$93.9K |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $2.16M | 0.05% |
+46,952
| New | +$2.16M |
|
362
Equifax
EFX
$31.2B
| $2.16M | 0.05% |
29,033
+1,735
| +6% | +$129K |
|
363
Quest Diagnostics
DGX
$20.4B
| $2.16M | 0.05% |
35,080
+1,365
| +4% | +$83.9K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.05% |
70,406
+2,705
| +4% | +$82.5K |
|
365
TransDigm Group
TDG
$73.9B
| $2.15M | 0.05% |
11,615
+1,327
| +13% | +$245K |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $2.14M | 0.05% |
85,236
+4,020
| +5% | +$101K |
|
367
HF Sinclair
DINO
$9.56B
| $2.13M | 0.05% |
48,272
+1,634
| +4% | +$72.1K |
|
368
Masco
MAS
$15.4B
| $2.06M | 0.05% |
100,572
+5,897
| +6% | +$121K |
|
369
CNX Resources
CNX
$4.1B
| $2.06M | 0.05% |
65,934
+3,535
| +6% | +$110K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.05% |
28,726
+1,182
| +4% | +$84.1K |
|
|
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.05% |
38,900
| – | – |
|
372
Mohawk Industries
MHK
$8.42B
| $2.04M | 0.05% |
15,017
+634
| +4% | +$86.2K |
|
373
Verisk Analytics
VRSK
$37.5B
| $2.04M | 0.05% |
33,513
+1,347
| +4% | +$82.1K |
|
374
CBRE Group
CBRE
$48.7B
| $2.03M | 0.05% |
67,699
+2,650
| +4% | +$79.5K |
|
|
IHS
375
DELISTED
IHS INC CL-A COM STK
IHS
| $2.03M | 0.05% |
16,175
+672
| +4% | +$84.3K |
|