Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $3.62M | 0.06% |
98,616
+8,465
| +9% | +$310K |
|
352
Delta Air Lines
DAL
$39.9B
| $3.62M | 0.06% |
70,713
+1,405
| +2% | +$71.9K |
|
353
Celanese
CE
$5.34B
| $3.6M | 0.06% |
53,378
-2,378
| -4% | -$160K |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $3.58M | 0.06% |
82,596
+3,856
| +5% | +$167K |
|
355
Microchip Technology
MCHP
$35.6B
| $3.58M | 0.06% |
149,778
-1,450
| -1% | -$34.6K |
|
356
BorgWarner
BWA
$9.53B
| $3.57M | 0.06% |
92,302
-1,504
| -2% | -$58.2K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.05% |
29,212
+1,725
| +6% | +$210K |
|
358
Dover
DOV
$24.4B
| $3.53M | 0.05% |
70,873
+3,506
| +5% | +$175K |
|
359
CBRE Group
CBRE
$48.9B
| $3.52M | 0.05% |
101,544
-1,705
| -2% | -$59.1K |
|
360
Masco
MAS
$15.9B
| $3.52M | 0.05% |
123,761
-4,941
| -4% | -$140K |
|
361
Jabil
JBL
$22.5B
| $3.51M | 0.05% |
149,210
-16,325
| -10% | -$384K |
|
362
Interpublic Group of Companies
IPG
$9.94B
| $3.48M | 0.05% |
147,572
-4,912
| -3% | -$116K |
|
363
Snap-on
SNA
$17.1B
| $3.47M | 0.05% |
20,111
+964
| +5% | +$166K |
|
364
CF Industries
CF
$13.7B
| $3.44M | 0.05% |
83,505
+1,564
| +2% | +$64.4K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $3.4M | 0.05% |
116,899
| – | – |
|
366
International Flavors & Fragrances
IFF
$16.9B
| $3.4M | 0.05% |
28,187
| – | – |
|
367
The Mosaic Company
MOS
$10.3B
| $3.4M | 0.05% |
119,872
-4,031
| -3% | -$114K |
|
368
Campbell Soup
CPB
$10.1B
| $3.39M | 0.05% |
63,768
+2,387
| +4% | +$127K |
|
369
Western Union
WU
$2.86B
| $3.39M | 0.05% |
185,991
-1,494
| -0.8% | -$27.2K |
|
370
Lear
LEA
$5.91B
| $3.39M | 0.05% |
27,202
+1,408
| +5% | +$175K |
|
371
Newmont
NEM
$83.7B
| $3.38M | 0.05% |
190,094
+14,363
| +8% | +$255K |
|
372
Mattel
MAT
$6.06B
| $3.34M | 0.05% |
121,760
-847
| -0.7% | -$23.2K |
|
|
IPXL
373
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.29M | 0.05% |
75,383
+7,356
| +11% | +$321K |
|
374
Martin Marietta Materials
MLM
$37.5B
| $3.28M | 0.05% |
23,910
+594
| +3% | +$81.5K |
|
375
Foot Locker
FL
$2.29B
| $3.28M | 0.05% |
50,429
-534
| -1% | -$34.7K |
|