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 | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.8B
| $1.83M | 0.05% |
85,121
+674
| +0.8% | +$14.5K |
|
402
T-Mobile US
TMUS
$271B
| $1.79M | 0.04% |
61,686
+1,458
| +2% | +$42.3K |
|
|
FDO
403
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.78M | 0.04% |
23,011
+1,107
| +5% | +$85.8K |
|
404
L3Harris
LHX
$50.4B
| $1.78M | 0.04% |
26,522
+1,244
| +5% | +$83.5K |
|
405
LKQ Corp
LKQ
$8.31B
| $1.76M | 0.04% |
66,001
+3,016
| +5% | +$80.2K |
|
|
PCL
406
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.75M | 0.04% |
44,647
+1,980
| +5% | +$77.7K |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.75M | 0.04% |
52,180
+1,235
| +2% | +$41.3K |
|
|
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.74M | 0.04% |
17,388
+991
| +6% | +$99.1K |
|
409
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.71M | 0.04% |
37,878
+6,114
| +19% | +$276K |
|
410
D.R. Horton
DHI
$52.9B
| $1.7M | 0.04% |
82,123
+15,172
| +23% | +$314K |
|
|
HAR
411
DELISTED
Harman International Industries
HAR
| $1.69M | 0.04% |
16,578
+779
| +5% | +$79.5K |
|
|
MWV
412
DELISTED
MEADWESTVACO CORP
MWV
| $1.69M | 0.04% |
40,976
+1,631
| +4% | +$67.3K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $1.69M | 0.04% |
17,914
+646
| +4% | +$60.8K |
|
414
Hormel Foods
HRL
$14B
| $1.68M | 0.04% |
66,252
+2,024
| +3% | +$51.4K |
|
|
PETM
415
DELISTED
PETSMART INC
PETM
| $1.67M | 0.04% |
23,860
| – | – |
|
416
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.04% |
35,837
+3,374
| +10% | +$157K |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.3B
| $1.67M | 0.04% |
34,915
+1,523
| +5% | +$72.7K |
|
418
Fortune Brands Innovations
FBIN
$7.07B
| $1.66M | 0.04% |
47,373
+2,551
| +6% | +$89.4K |
|
419
TEGNA Inc
TGNA
$3.37B
| $1.65M | 0.04% |
104,955
+4,788
| +5% | +$75.4K |
|
420
JB Hunt Transport Services
JBHT
$13.7B
| $1.64M | 0.04% |
22,216
+1,002
| +5% | +$74.1K |
|
421
Teradata
TDC
$1.98B
| $1.64M | 0.04% |
39,153
+2,192
| +6% | +$91.9K |
|
422
Cincinnati Financial
CINF
$24.1B
| $1.64M | 0.04% |
34,564
+1,835
| +6% | +$86.9K |
|
|
POM
423
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.64M | 0.04% |
60,765
| – | – |
|
424
Xylem
XYL
$33.3B
| $1.63M | 0.04% |
45,025
+2,735
| +6% | +$99.1K |
|
425
Globe Life
GL
$11.3B
| $1.63M | 0.04% |
30,945
-14,486
| -32% | -$763K |
|