Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.06% |
+69,646
| New | +$1.95M |
|
377
Flowserve
FLS
$7.22B
| $1.93M | 0.06% |
+35,475
| New | +$1.93M |
|
378
Constellation Brands
STZ
$26.2B
| $1.93M | 0.06% |
+37,195
| New | +$1.93M |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.06% |
+54,404
| New | +$1.92M |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.06% |
+22,138
| New | +$1.9M |
|
381
Lam Research
LRCX
$130B
| $1.9M | 0.06% |
+424,320
| New | +$1.9M |
|
382
Alcoa
AA
$8.24B
| $1.9M | 0.06% |
+100,606
| New | +$1.9M |
|
383
Unum
UNM
$12.6B
| $1.9M | 0.06% |
+63,709
| New | +$1.9M |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $1.89M | 0.06% |
+51,392
| New | +$1.89M |
|
385
Ameren
AEE
$27.2B
| $1.88M | 0.05% |
+54,745
| New | +$1.88M |
|
386
FMC
FMC
$4.72B
| $1.87M | 0.05% |
+34,627
| New | +$1.87M |
|
387
Autodesk
ADSK
$69.5B
| $1.87M | 0.05% |
+53,428
| New | +$1.87M |
|
|
CFN
388
DELISTED
CAREFUSION CORPORATION
CFN
| $1.86M | 0.05% |
+50,108
| New | +$1.86M |
|
389
Expeditors International
EXPD
$16.4B
| $1.84M | 0.05% |
+48,618
| New | +$1.84M |
|
390
Mohawk Industries
MHK
$8.65B
| $1.83M | 0.05% |
+16,078
| New | +$1.83M |
|
391
Travel + Leisure Co
TNL
$4.08B
| $1.82M | 0.05% |
+70,262
| New | +$1.82M |
|
392
H&R Block
HRB
$6.85B
| $1.82M | 0.05% |
+64,167
| New | +$1.82M |
|
393
Jefferies Financial Group
JEF
$13.1B
| $1.81M | 0.05% |
+78,194
| New | +$1.81M |
|
394
SL Green Realty
SLG
$4.4B
| $1.81M | 0.05% |
+21,032
| New | +$1.81M |
|
395
Best Buy
BBY
$16.1B
| $1.8M | 0.05% |
+64,804
| New | +$1.8M |
|
|
CPN
396
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.05% |
+84,759
| New | +$1.8M |
|
397
Digital Realty Trust
DLR
$55.7B
| $1.78M | 0.05% |
+29,454
| New | +$1.78M |
|
398
Akamai
AKAM
$11.3B
| $1.76M | 0.05% |
+41,173
| New | +$1.76M |
|
399
Monster Beverage
MNST
$61B
| $1.75M | 0.05% |
+176,502
| New | +$1.75M |
|
400
Cincinnati Financial
CINF
$24B
| $1.75M | 0.05% |
+37,902
| New | +$1.75M |
|