Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.7B
| $6.13M | 0.05% |
+129,267
| New | +$6.13M |
|
352
Allegion
ALLE
$14.8B
| $6.12M | 0.05% |
77,965
-390,841
| -83% | -$30.7M |
|
353
Evergy
EVRG
$16.5B
| $6.11M | 0.05% |
+108,105
| New | +$6.11M |
|
354
Regions Financial
RF
$24.1B
| $6.06M | 0.05% |
453,740
+30,390
| +7% | +$406K |
|
355
CMS Energy
CMS
$21.4B
| $6.05M | 0.05% |
+122,469
| New | +$6.05M |
|
356
Trip.com Group
TCOM
$47.6B
| $6.03M | 0.05% |
217,100
-1,755,342
| -89% | -$48.7M |
|
357
Cardinal Health
CAH
$35.7B
| $6.01M | 0.05% |
134,809
+8,482
| +7% | +$378K |
|
358
Markel Group
MKL
$24.2B
| $5.97M | 0.05% |
5,883
+506
| +9% | +$514K |
|
359
Mettler-Toledo International
MTD
$26.9B
| $5.96M | 0.05% |
10,682
+1,100
| +11% | +$613K |
|
360
Citizens Financial Group
CFG
$22.3B
| $5.91M | 0.05% |
+199,787
| New | +$5.91M |
|
361
Genuine Parts
GPC
$19.4B
| $5.77M | 0.05% |
60,410
+4,911
| +9% | +$469K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.05% |
131,866
-5,526
| -4% | -$240K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $5.72M | 0.05% |
114,120
+3,525
| +3% | +$177K |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.71M | 0.05% |
117,241
+8,259
| +8% | +$402K |
|
365
Viatris
VTRS
$12.2B
| $5.7M | 0.05% |
+208,884
| New | +$5.7M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $5.69M | 0.05% |
55,862
+1,892
| +4% | +$193K |
|
367
IAC Inc
IAC
$2.98B
| $5.66M | 0.05% |
174,767
+6,373
| +4% | +$206K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $5.56M | 0.05% |
17,468
+1,346
| +8% | +$428K |
|
369
Diamondback Energy
FANG
$40.2B
| $5.55M | 0.05% |
60,361
+19,338
| +47% | +$1.78M |
|
370
International Flavors & Fragrances
IFF
$16.9B
| $5.53M | 0.05% |
41,853
+9,261
| +28% | +$1.22M |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.52M | 0.05% |
76,161
+6,338
| +9% | +$460K |
|
372
MSCI
MSCI
$42.9B
| $5.52M | 0.05% |
37,966
+2,642
| +7% | +$384K |
|
373
CBRE Group
CBRE
$48.9B
| $5.51M | 0.05% |
138,097
+13,055
| +10% | +$521K |
|
374
Vulcan Materials
VMC
$39B
| $5.44M | 0.05% |
56,000
+1,943
| +4% | +$189K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $5.43M | 0.05% |
+32,105
| New | +$5.43M |
|