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 | |
|---|---|---|---|---|---|---|
426
Oceaneering
OII
$2.36B
| $1.63M | 0.04% |
24,954
+1,439
| +6% | +$93.9K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $1.63M | 0.04% |
21,497
+1,110
| +5% | +$84K |
|
428
Incyte
INCY
$16.7B
| $1.61M | 0.04% |
31,812
+2,148
| +7% | +$109K |
|
429
Cintas
CTAS
$82B
| $1.61M | 0.04% |
97,312
+3,660
| +4% | +$60.4K |
|
430
Hasbro
HAS
$11.1B
| $1.6M | 0.04% |
29,004
+1,896
| +7% | +$104K |
|
|
IPXL
431
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | 0.04% |
65,300
| – | – |
|
432
Dentsply Sirona
XRAY
$2.85B
| $1.58M | 0.04% |
34,400
+2,252
| +7% | +$103K |
|
433
Robert Half
RHI
$3.65B
| $1.58M | 0.04% |
31,965
| – | – |
|
434
Jacobs Solutions
J
$17.2B
| $1.57M | 0.04% |
38,578
+3,329
| +9% | +$136K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.04% |
20,109
| – | – |
|
436
Tractor Supply
TSCO
$31.4B
| $1.56M | 0.04% |
126,860
+5,460
| +4% | +$67.1K |
|
437
Genworth Financial
GNW
$3.49B
| $1.55M | 0.04% |
117,055
+6,432
| +6% | +$85.3K |
|
|
SCG
438
DELISTED
Scana
SCG
| $1.55M | 0.04% |
31,331
+1,764
| +6% | +$87.3K |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | 0.04% |
15,773
+698
| +5% | +$67.8K |
|
|
ADT
440
DELISTED
ADT CORP
ADT
| $1.53M | 0.04% |
43,000
| – | – |
|
441
Owens Corning
OC
$12.8B
| $1.52M | 0.04% |
46,400
| – | – |
|
|
OCR
442
DELISTED
OMNICARE INC
OCR
| $1.5M | 0.04% |
23,904
| – | – |
|
443
Pinnacle West Capital
PNW
$10.5B
| $1.47M | 0.04% |
26,851
+2,153
| +9% | +$118K |
|
444
Southwest Airlines
LUV
$16.6B
| $1.46M | 0.04% |
43,370
+5,241
| +14% | +$176K |
|
|
X
445
DELISTED
US Steel
X
| $1.45M | 0.04% |
35,754
+2,359
| +7% | +$95.9K |
|
446
Synopsys
SNPS
$113B
| $1.45M | 0.04% |
36,321
+1,198
| +3% | +$47.8K |
|
447
Enovis
ENOV
$1.79B
| $1.43M | 0.04% |
+14,330
| New | +$1.43M |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.04% |
81,792
+6,878
| +9% | +$119K |
|
449
Iron Mountain
IRM
$26.9B
| $1.4M | 0.04% |
41,299
-1,546
| -4% | -$52.4K |
|
450
Zions Bancorporation
ZION
$8.27B
| $1.4M | 0.04% |
47,799
+5,992
| +14% | +$175K |
|