Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.84B
| $4.62M | 0.05% |
+53,818
| New | +$4.62M |
|
402
Chipotle Mexican Grill
CMG
$55.5B
| $4.62M | 0.05% |
+534,900
| New | +$4.62M |
|
403
AGCO
AGCO
$8.19B
| $4.61M | 0.05% |
+75,856
| New | +$4.61M |
|
404
Alliant Energy
LNT
$16.6B
| $4.6M | 0.05% |
+108,723
| New | +$4.6M |
|
405
IAC Inc
IAC
$2.95B
| $4.59M | 0.05% |
+168,394
| New | +$4.59M |
|
406
JB Hunt Transport Services
JBHT
$14.1B
| $4.59M | 0.05% |
+37,725
| New | +$4.59M |
|
407
Arthur J. Gallagher & Co
AJG
$77B
| $4.55M | 0.05% |
+69,710
| New | +$4.55M |
|
408
Targa Resources
TRGP
$35.8B
| $4.55M | 0.05% |
+91,918
| New | +$4.55M |
|
409
Affiliated Managers Group
AMG
$6.62B
| $4.53M | 0.05% |
+30,452
| New | +$4.53M |
|
410
Albemarle
ALB
$9.33B
| $4.52M | 0.05% |
+47,869
| New | +$4.52M |
|
411
CF Industries
CF
$13.6B
| $4.51M | 0.05% |
+101,650
| New | +$4.51M |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.05% |
+69,025
| New | +$4.51M |
|
413
Packaging Corp of America
PKG
$19.5B
| $4.47M | 0.05% |
+39,999
| New | +$4.47M |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.04% |
+42,116
| New | +$4.46M |
|
415
F5
FFIV
$18.1B
| $4.46M | 0.04% |
+25,846
| New | +$4.46M |
|
416
Jazz Pharmaceuticals
JAZZ
$7.77B
| $4.42M | 0.04% |
+25,675
| New | +$4.42M |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $4.4M | 0.04% |
+145,902
| New | +$4.4M |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $4.4M | 0.04% |
+29,931
| New | +$4.4M |
|
419
Invesco
IVZ
$9.79B
| $4.38M | 0.04% |
+165,095
| New | +$4.38M |
|
420
Nasdaq
NDAQ
$54.1B
| $4.38M | 0.04% |
+144,066
| New | +$4.38M |
|
421
Macy's
M
$4.61B
| $4.36M | 0.04% |
+116,586
| New | +$4.36M |
|
422
International Flavors & Fragrances
IFF
$16.8B
| $4.36M | 0.04% |
+35,165
| New | +$4.36M |
|
|
SAVE
423
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.35M | 0.04% |
+119,555
| New | +$4.35M |
|
424
DaVita
DVA
$9.69B
| $4.29M | 0.04% |
+61,829
| New | +$4.29M |
|
425
Whirlpool
WHR
$5.14B
| $4.29M | 0.04% |
+29,298
| New | +$4.29M |
|