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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.5B
| $1.75M | 0.05% |
+156,954
| New | +$1.75M |
|
402
Comerica
CMA
$8.85B
| $1.74M | 0.05% |
+43,380
| New | +$1.74M |
|
403
Autoliv
ALV
$9.58B
| $1.72M | 0.05% |
+31,004
| New | +$1.72M |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $1.72M | 0.05% |
+25,889
| New | +$1.72M |
|
405
CBRE Group
CBRE
$48.9B
| $1.71M | 0.05% |
+73,707
| New | +$1.71M |
|
406
Celanese
CE
$5.34B
| $1.71M | 0.05% |
+37,604
| New | +$1.71M |
|
|
PCL
407
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.05% |
+36,584
| New | +$1.71M |
|
408
Wolfspeed
WOLF
$196M
| $1.7M | 0.05% |
+27,265
| New | +$1.7M |
|
|
PETM
409
DELISTED
PETSMART INC
PETM
| $1.7M | 0.05% |
+25,427
| New | +$1.7M |
|
410
American Water Works
AWK
$28B
| $1.7M | 0.05% |
+41,932
| New | +$1.7M |
|
|
TRW
411
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.7M | 0.05% |
+25,693
| New | +$1.7M |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.05% |
+48,962
| New | +$1.68M |
|
413
Newell Brands
NWL
$2.68B
| $1.68M | 0.05% |
+64,014
| New | +$1.68M |
|
414
Tyson Foods
TSN
$20B
| $1.67M | 0.05% |
+66,177
| New | +$1.67M |
|
415
Molson Coors Class B
TAP
$9.96B
| $1.67M | 0.05% |
+34,376
| New | +$1.67M |
|
|
BMC
416
DELISTED
BMC SOFTWARE, INC
BMC
| $1.67M | 0.05% |
+37,053
| New | +$1.67M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.05% |
+28,562
| New | +$1.67M |
|
418
Textron
TXT
$14.5B
| $1.66M | 0.05% |
+62,992
| New | +$1.66M |
|
419
CMS Energy
CMS
$21.4B
| $1.65M | 0.05% |
+59,920
| New | +$1.65M |
|
420
Charter Communications
CHTR
$35.7B
| $1.63M | 0.05% |
+13,186
| New | +$1.63M |
|
421
Masco
MAS
$15.9B
| $1.63M | 0.05% |
+92,394
| New | +$1.63M |
|
422
LKQ Corp
LKQ
$8.33B
| $1.62M | 0.05% |
+61,935
| New | +$1.62M |
|
423
Affiliated Managers Group
AMG
$6.54B
| $1.61M | 0.05% |
+9,985
| New | +$1.61M |
|
424
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.05% |
+86,562
| New | +$1.61M |
|
425
Electronic Arts
EA
$42.2B
| $1.6M | 0.05% |
+72,190
| New | +$1.6M |
|