Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.22M |
| 2 |
Exxon Mobil
XOM
|
+$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 4 |
GE Aerospace
GE
|
+$3.15M |
| 5 |
Under Armour
UAA
|
+$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.9B
| $2.01M | 0.05% |
205,222
+11,357
| +6% | +$111K |
|
|
FL
377
DELISTED
Foot Locker
FL
| $2M | 0.05% |
35,282
+941
| +3% | +$53.2K |
|
378
MGM Resorts International
MGM
$9.85B
| $1.99M | 0.05% |
89,932
+4,676
| +5% | +$104K |
|
379
Expeditors International
EXPD
$16.5B
| $1.98M | 0.05% |
48,420
+401
| +0.8% | +$16.4K |
|
380
Waters Corp
WAT
$18.4B
| $1.97M | 0.05% |
19,697
+845
| +4% | +$84.5K |
|
|
MDR
381
DELISTED
McDermott International
MDR
| $1.96M | 0.05% |
108,567
| – | – |
|
|
SPLS
382
DELISTED
Staples Inc
SPLS
| $1.96M | 0.05% |
161,313
+9,345
| +6% | +$113K |
|
383
CMS Energy
CMS
$21.2B
| $1.95M | 0.05% |
66,163
+4,921
| +8% | +$145K |
|
384
Markel Group
MKL
$24.4B
| $1.95M | 0.05% |
3,067
+24
| +0.8% | +$15.3K |
|
385
McCormick & Company Non-Voting
MKC
$18.8B
| $1.94M | 0.05% |
58,192
+2,876
| +5% | +$96K |
|
386
Campbell Soup
CPB
$10.1B
| $1.93M | 0.05% |
45,149
+2,566
| +6% | +$110K |
|
|
SWY
387
DELISTED
SAFEWAY INC
SWY
| $1.93M | 0.05% |
55,971
+2,167
| +4% | +$74.5K |
|
388
Federal Realty Investment Trust
FRT
$8.78B
| $1.92M | 0.05% |
16,168
+398
| +3% | +$47.2K |
|
389
Vulcan Materials
VMC
$39.5B
| $1.92M | 0.05% |
31,608
+1,621
| +5% | +$98.3K |
|
390
Delta Air Lines
DAL
$40.3B
| $1.91M | 0.05% |
53,029
+3,209
| +6% | +$116K |
|
391
Trimble
TRMB
$19.3B
| $1.91M | 0.05% |
62,625
+2,714
| +5% | +$82.7K |
|
392
Edgewell Personal Care
EPC
$1.05B
| $1.91M | 0.05% |
20,694
+1,190
| +6% | +$110K |
|
393
Workday
WDAY
$61.9B
| $1.9M | 0.05% |
+22,980
| New | +$1.9M |
|
394
International Flavors & Fragrances
IFF
$17B
| $1.9M | 0.05% |
19,610
+1,065
| +6% | +$103K |
|
395
Interpublic Group of Companies
IPG
$9.89B
| $1.89M | 0.05% |
102,945
+4,326
| +4% | +$79.6K |
|
|
CPN
396
DELISTED
Calpine Corporation
CPN
| $1.87M | 0.05% |
85,505
+699
| +0.8% | +$15.3K |
|
397
FMC
FMC
$4.73B
| $1.86M | 0.05% |
37,245
+2,058
| +6% | +$103K |
|
|
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.85M | 0.05% |
187,700
| – | – |
|
399
Jefferies Financial Group
JEF
$13.2B
| $1.84M | 0.05% |
85,337
+5,617
| +7% | +$121K |
|
400
Sealed Air
SEE
$4.86B
| $1.83M | 0.05% |
51,812
+6,631
| +15% | +$234K |
|