Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.06% |
+138,462
| New | +$3.56M |
|
352
Markel Group
MKL
$24.2B
| $3.55M | 0.06% |
+4,432
| New | +$3.55M |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $3.55M | 0.06% |
+87,896
| New | +$3.55M |
|
354
Martin Marietta Materials
MLM
$37.5B
| $3.54M | 0.06% |
+23,316
| New | +$3.54M |
|
355
D.R. Horton
DHI
$54.2B
| $3.51M | 0.06% |
+119,492
| New | +$3.51M |
|
356
Eastman Chemical
EMN
$7.93B
| $3.48M | 0.06% |
+53,809
| New | +$3.48M |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.06% |
+33,983
| New | +$3.48M |
|
358
Ulta Beauty
ULTA
$23.1B
| $3.45M | 0.06% |
+21,140
| New | +$3.45M |
|
359
H&R Block
HRB
$6.85B
| $3.44M | 0.06% |
+95,113
| New | +$3.44M |
|
360
Western Union
WU
$2.86B
| $3.44M | 0.06% |
+187,485
| New | +$3.44M |
|
361
HF Sinclair
DINO
$9.56B
| $3.44M | 0.06% |
+70,401
| New | +$3.44M |
|
362
BorgWarner
BWA
$9.53B
| $3.43M | 0.06% |
+93,806
| New | +$3.43M |
|
363
Autoliv
ALV
$9.58B
| $3.42M | 0.06% |
+43,499
| New | +$3.42M |
|
364
EQT Corp
EQT
$32.2B
| $3.41M | 0.05% |
+96,703
| New | +$3.41M |
|
365
Affiliated Managers Group
AMG
$6.54B
| $3.38M | 0.05% |
+19,768
| New | +$3.38M |
|
366
L3Harris
LHX
$51B
| $3.37M | 0.05% |
+46,045
| New | +$3.37M |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.05% |
+59,027
| New | +$3.37M |
|
368
American Water Works
AWK
$28B
| $3.35M | 0.05% |
+60,733
| New | +$3.35M |
|
369
Waters Corp
WAT
$18.2B
| $3.34M | 0.05% |
+28,250
| New | +$3.34M |
|
370
CBRE Group
CBRE
$48.9B
| $3.3M | 0.05% |
+103,249
| New | +$3.3M |
|
371
Celanese
CE
$5.34B
| $3.3M | 0.05% |
+55,756
| New | +$3.3M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.05% |
+42,475
| New | +$3.28M |
|
373
Coterra Energy
CTRA
$18.3B
| $3.28M | 0.05% |
+149,971
| New | +$3.28M |
|
374
Microchip Technology
MCHP
$35.6B
| $3.26M | 0.05% |
+151,228
| New | +$3.26M |
|
375
Masco
MAS
$15.9B
| $3.24M | 0.05% |
+128,702
| New | +$3.24M |
|