Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.65B
| $29.5K | 0.06% |
18,977
+3,960
| +26% | +$6.16K |
|
352
Celanese
CE
$5.34B
| $29.5K | 0.06% |
48,861
+10,200
| +26% | +$6.17K |
|
353
Newmont
NEM
$83.7B
| $29.5K | 0.06% |
153,085
+31,738
| +26% | +$6.11K |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $29.4K | 0.06% |
108,420
+23,184
| +27% | +$6.3K |
|
355
Textron
TXT
$14.5B
| $29.4K | 0.06% |
68,830
| – | – |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $29.2K | 0.06% |
60,118
+12,500
| +26% | +$6.07K |
|
357
Range Resources
RRC
$8.27B
| $29.1K | 0.06% |
54,168
+14,014
| +35% | +$7.52K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $29K | 0.05% |
27,053
+5,709
| +27% | +$6.12K |
|
359
Markel Group
MKL
$24.2B
| $28.9K | 0.05% |
4,203
+1,136
| +37% | +$7.82K |
|
360
AES
AES
$9.21B
| $28.7K | 0.05% |
204,734
+39,546
| +24% | +$5.55K |
|
361
Unum
UNM
$12.6B
| $28.7K | 0.05% |
80,810
+16,911
| +26% | +$6.01K |
|
362
NRG Energy
NRG
$28.6B
| $28.7K | 0.05% |
103,586
+21,469
| +26% | +$5.95K |
|
363
Vulcan Materials
VMC
$39B
| $28.7K | 0.05% |
43,175
+11,567
| +37% | +$7.68K |
|
364
Masco
MAS
$15.9B
| $28.4K | 0.05% |
127,884
+27,312
| +27% | +$6.07K |
|
365
Sealed Air
SEE
$4.82B
| $28.3K | 0.05% |
65,912
+14,100
| +27% | +$6.05K |
|
366
Murphy Oil
MUR
$3.56B
| $28.2K | 0.05% |
55,501
+14,545
| +36% | +$7.38K |
|
367
Waters Corp
WAT
$18.2B
| $28K | 0.05% |
24,579
+4,882
| +25% | +$5.56K |
|
368
Huntington Bancshares
HBAN
$25.7B
| $28K | 0.05% |
262,122
+56,900
| +28% | +$6.07K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9K | 0.05% |
36,130
+7,404
| +26% | +$5.72K |
|
370
Verisk Analytics
VRSK
$37.8B
| $27.9K | 0.05% |
42,996
+9,483
| +28% | +$6.15K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $27.8K | 0.05% |
73,300
+15,108
| +26% | +$5.73K |
|
372
Federal Realty Investment Trust
FRT
$8.86B
| $27.8K | 0.05% |
20,368
+4,200
| +26% | +$5.73K |
|
373
Microchip Technology
MCHP
$35.6B
| $27.7K | 0.05% |
122,692
+26,166
| +27% | +$5.92K |
|
374
Expedia Group
EXPE
$26.6B
| $27.7K | 0.05% |
32,255
+6,700
| +26% | +$5.76K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $27.4K | 0.05% |
87,808
+17,402
| +25% | +$5.44K |
|