Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Elevance Health
ELV
|
$19.9M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| $5.82M | 0.04% |
98,537
| – | – |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $5.82M | 0.04% |
39,384
+575
| +1% | +$84.9K |
|
353
CBRE Group
CBRE
$48.9B
| $5.76M | 0.04% |
130,212
-10,155
| -7% | -$449K |
|
354
Labcorp
LH
$23.2B
| $5.75M | 0.04% |
41,277
-1,813
| -4% | -$252K |
|
355
Tractor Supply
TSCO
$32.1B
| $5.73M | 0.04% |
217,840
-9,310
| -4% | -$245K |
|
356
Broadridge
BR
$29.4B
| $5.69M | 0.04% |
45,223
-3,260
| -7% | -$410K |
|
357
Las Vegas Sands
LVS
$36.9B
| $5.59M | 0.04% |
125,187
-7,525
| -6% | -$336K |
|
358
Hologic
HOLX
$14.8B
| $5.57M | 0.04% |
104,429
-3,806
| -4% | -$203K |
|
359
Cardinal Health
CAH
$35.7B
| $5.53M | 0.04% |
106,500
-6,643
| -6% | -$345K |
|
360
Invitation Homes
INVH
$18.5B
| $5.52M | 0.04% |
203,618
| – | – |
|
361
Ventas
VTR
$30.9B
| $5.44M | 0.04% |
148,301
-5,753
| -4% | -$211K |
|
362
Sun Communities
SUI
$16.2B
| $5.42M | 0.04% |
40,329
-2,240
| -5% | -$301K |
|
363
Healthpeak Properties
DOC
$12.8B
| $5.39M | 0.04% |
198,305
| – | – |
|
364
Masco
MAS
$15.9B
| $5.39M | 0.04% |
110,292
| – | – |
|
365
CarMax
KMX
$9.11B
| $5.37M | 0.04% |
60,374
-2,759
| -4% | -$246K |
|
366
Hartford Financial Services
HIG
$37B
| $5.36M | 0.04% |
139,826
-5,014
| -3% | -$192K |
|
367
Nasdaq
NDAQ
$53.6B
| $5.28M | 0.04% |
134,664
-4,083
| -3% | -$160K |
|
368
W.W. Grainger
GWW
$47.5B
| $5.27M | 0.04% |
17,349
-1,320
| -7% | -$401K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.04% |
43,660
-1,384
| -3% | -$167K |
|
370
Oneok
OKE
$45.7B
| $5.24M | 0.04% |
164,671
| – | – |
|
371
Dover
DOV
$24.4B
| $5.24M | 0.04% |
55,290
| – | – |
|
372
M&T Bank
MTB
$31.2B
| $5.23M | 0.04% |
51,151
-2,435
| -5% | -$249K |
|
373
Liberty Broadband Class C
LBRDK
$8.61B
| $5.21M | 0.04% |
41,660
| – | – |
|
374
Synchrony
SYF
$28.1B
| $5.19M | 0.04% |
236,511
-22,114
| -9% | -$485K |
|
375
Zebra Technologies
ZBRA
$16B
| $5.19M | 0.04% |
20,595
-800
| -4% | -$202K |
|