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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $3.24M | 0.05% |
290,104
| – | – |
|
377
Sealed Air
SEE
$4.82B
| $3.23M | 0.05% |
71,806
-4,753
| -6% | -$214K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.05% |
41,748
-727
| -2% | -$56K |
|
379
C.H. Robinson
CHRW
$14.9B
| $3.2M | 0.05% |
51,356
-1,473
| -3% | -$91.8K |
|
380
Tapestry
TPR
$21.7B
| $3.2M | 0.05% |
97,933
+3,242
| +3% | +$106K |
|
381
Tractor Supply
TSCO
$32.1B
| $3.2M | 0.05% |
185,245
| – | – |
|
382
Akamai
AKAM
$11.3B
| $3.19M | 0.05% |
60,337
| – | – |
|
383
Harley-Davidson
HOG
$3.67B
| $3.19M | 0.05% |
69,907
-5,193
| -7% | -$237K |
|
384
Travel + Leisure Co
TNL
$4.08B
| $3.18M | 0.05% |
96,598
+591
| +0.6% | +$19.5K |
|
385
Fortune Brands Innovations
FBIN
$7.3B
| $3.17M | 0.05% |
65,960
+1,893
| +3% | +$91K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $3.17M | 0.05% |
47,767
+1,488
| +3% | +$98.6K |
|
387
Kohl's
KSS
$1.86B
| $3.16M | 0.05% |
65,344
-2,778
| -4% | -$134K |
|
388
Annaly Capital Management
NLY
$14.2B
| $3.15M | 0.05% |
84,072
+4,987
| +6% | +$187K |
|
389
Workday
WDAY
$61.7B
| $3.12M | 0.05% |
38,864
+548
| +1% | +$44K |
|
390
TripAdvisor
TRIP
$2.05B
| $3.12M | 0.05% |
36,168
+1,818
| +5% | +$157K |
|
391
Affiliated Managers Group
AMG
$6.62B
| $3.11M | 0.05% |
19,318
-450
| -2% | -$72.3K |
|
392
Cheniere Energy
LNG
$51.8B
| $3.08M | 0.05% |
84,637
| – | – |
|
393
Dentsply Sirona
XRAY
$2.92B
| $3.08M | 0.05% |
50,090
+2,736
| +6% | +$168K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.05% |
34,302
+319
| +0.9% | +$28.6K |
|
395
Cincinnati Financial
CINF
$24B
| $3.06M | 0.05% |
50,937
+2,859
| +6% | +$172K |
|
396
Expeditors International
EXPD
$16.4B
| $3.05M | 0.05% |
66,899
+2,072
| +3% | +$94.5K |
|
397
Mettler-Toledo International
MTD
$26.9B
| $3.01M | 0.05% |
8,744
+252
| +3% | +$86.8K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.05% |
242,844
-3,433
| -1% | -$42.5K |
|
399
Unum
UNM
$12.6B
| $3M | 0.05% |
89,508
-5,314
| -6% | -$178K |
|
400
Cintas
CTAS
$82.4B
| $2.98M | 0.05% |
129,268
-1,176
| -0.9% | -$27.1K |
|