Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.91B
| $2.92M | 0.05% |
+152,484
| New | +$2.92M |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $2.91M | 0.05% |
+28,187
| New | +$2.91M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $2.91M | 0.05% |
+46,279
| New | +$2.91M |
|
404
VeriSign
VRSN
$26.1B
| $2.9M | 0.05% |
+41,050
| New | +$2.9M |
|
405
Snap-on
SNA
$17.1B
| $2.89M | 0.05% |
+19,147
| New | +$2.89M |
|
406
PVH
PVH
$4.26B
| $2.83M | 0.05% |
+27,737
| New | +$2.83M |
|
407
Newmont
NEM
$84.7B
| $2.82M | 0.05% |
+175,731
| New | +$2.82M |
|
|
CIT
408
DELISTED
CIT Group Inc.
CIT
| $2.82M | 0.05% |
+70,556
| New | +$2.82M |
|
409
LKQ Corp
LKQ
$8.27B
| $2.81M | 0.05% |
+99,225
| New | +$2.81M |
|
410
Lear
LEA
$5.91B
| $2.81M | 0.05% |
+25,794
| New | +$2.81M |
|
411
Cintas
CTAS
$82B
| $2.8M | 0.05% |
+130,444
| New | +$2.8M |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $2.78M | 0.04% |
+23,980
| New | +$2.78M |
|
|
SCG
413
DELISTED
Scana
SCG
| $2.74M | 0.04% |
+48,749
| New | +$2.74M |
|
414
Tapestry
TPR
$21.7B
| $2.74M | 0.04% |
+94,691
| New | +$2.74M |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $2.71M | 0.04% |
+230,915
| New | +$2.71M |
|
416
Pinnacle West Capital
PNW
$10.6B
| $2.71M | 0.04% |
+42,173
| New | +$2.71M |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.39B
| $2.67M | 0.04% |
+49,362
| New | +$2.67M |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.04% |
+58,867
| New | +$2.67M |
|
419
Workday
WDAY
$61.8B
| $2.64M | 0.04% |
+38,316
| New | +$2.64M |
|
420
TechnipFMC
FTI
$16.2B
| $2.63M | 0.04% |
+113,877
| New | +$2.63M |
|
421
Enovis
ENOV
$1.84B
| $2.62M | 0.04% |
+50,971
| New | +$2.62M |
|
|
TW
422
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.6M | 0.04% |
+22,166
| New | +$2.6M |
|
423
Fortune Brands Innovations
FBIN
$7.26B
| $2.6M | 0.04% |
+64,067
| New | +$2.6M |
|
424
Cincinnati Financial
CINF
$23.9B
| $2.59M | 0.04% |
+48,078
| New | +$2.59M |
|
|
Y
425
DELISTED
Alleghany Corporation
Y
| $2.59M | 0.04% |
+5,522
| New | +$2.59M |
|