Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Elevance Health
ELV
|
$19.9M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$8.45B
| $4.66M | 0.03% |
235,000
| – | – |
|
402
Markel Group
MKL
$24.2B
| $4.66M | 0.03% |
5,142
-417
| -8% | -$378K |
|
403
Exact Sciences
EXAS
$10.2B
| $4.64M | 0.03% |
53,984
| – | – |
|
404
Burlington
BURL
$18.4B
| $4.64M | 0.03% |
23,408
-793
| -3% | -$157K |
|
405
GoDaddy
GDDY
$20.1B
| $4.58M | 0.03% |
63,052
| – | – |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.03% |
198,272
-17,541
| -8% | -$404K |
|
407
Extra Space Storage
EXR
$31.3B
| $4.53M | 0.03% |
49,370
-2,183
| -4% | -$200K |
|
408
Arista Networks
ANET
$180B
| $4.53M | 0.03% |
350,032
-28,976
| -8% | -$375K |
|
409
Western Digital
WDC
$31.9B
| $4.52M | 0.03% |
142,446
-4,510
| -3% | -$143K |
|
410
J.M. Smucker
SJM
$12B
| $4.52M | 0.03% |
43,018
-3,407
| -7% | -$358K |
|
411
Teledyne Technologies
TDY
$25.7B
| $4.47M | 0.03% |
14,657
-1,588
| -10% | -$484K |
|
412
Gen Digital
GEN
$18.2B
| $4.44M | 0.03% |
228,385
| – | – |
|
413
Jacobs Solutions
J
$17.4B
| $4.41M | 0.03% |
62,790
| – | – |
|
414
SS&C Technologies
SSNC
$21.7B
| $4.39M | 0.03% |
79,184
| – | – |
|
415
Alliant Energy
LNT
$16.6B
| $4.38M | 0.03% |
92,413
-5,064
| -5% | -$240K |
|
416
Keurig Dr Pepper
KDP
$38.9B
| $4.33M | 0.03% |
153,179
+78,363
| +105% | +$2.22M |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $4.3M | 0.03% |
68,014
-54,951
| -45% | -$3.47M |
|
418
United Rentals
URI
$62.7B
| $4.29M | 0.03% |
29,005
-1,463
| -5% | -$216K |
|
419
Arch Capital
ACGL
$34.1B
| $4.27M | 0.03% |
150,572
-5,412
| -3% | -$154K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.25M | 0.03% |
35,326
-1,729
| -5% | -$208K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $4.25M | 0.03% |
28,120
-1,992
| -7% | -$301K |
|
422
Halliburton
HAL
$18.8B
| $4.23M | 0.03% |
340,501
-14,478
| -4% | -$180K |
|
423
W.P. Carey
WPC
$14.9B
| $4.2M | 0.03% |
64,122
| – | – |
|
424
C.H. Robinson
CHRW
$14.9B
| $4.16M | 0.03% |
53,434
-4,336
| -8% | -$337K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $4.15M | 0.03% |
85,131
-9,900
| -10% | -$482K |
|