Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.68M | 0.04% |
45,539
+21,112
| +86% | +$1.24M |
|
|
ARG
427
DELISTED
AIRGAS INC
ARG
| $2.65M | 0.04% |
19,100
-194
| -1% | -$26.9K |
|
428
Pinnacle West Capital
PNW
$10.6B
| $2.65M | 0.04% |
40,542
-1,631
| -4% | -$106K |
|
429
HF Sinclair
DINO
$9.54B
| $2.63M | 0.04% |
65,996
-4,405
| -6% | -$175K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $2.61M | 0.04% |
123,203
-2,495
| -2% | -$52.9K |
|
431
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.6M | 0.04% |
62,792
+1,550
| +3% | +$64.1K |
|
432
Ashland
ASH
$2.51B
| $2.59M | 0.04% |
50,898
-464
| -0.9% | -$23.6K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $2.58M | 0.04% |
51,266
| – | – |
|
434
Synopsys
SNPS
$111B
| $2.58M | 0.04% |
55,817
| – | – |
|
435
Alliant Energy
LNT
$16.6B
| $2.57M | 0.04% |
80,974
| – | – |
|
436
Southwest Airlines
LUV
$16.5B
| $2.57M | 0.04% |
59,154
| – | – |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.53M | 0.04% |
101,019
-836
| -0.8% | -$20.9K |
|
438
Coterra Energy
CTRA
$18.2B
| $2.52M | 0.04% |
147,986
-1,985
| -1% | -$33.8K |
|
439
F5
FFIV
$18B
| $2.51M | 0.04% |
25,627
-892
| -3% | -$87.5K |
|
440
SEI Investments
SEIC
$10.8B
| $2.42M | 0.04% |
45,798
+2,165
| +5% | +$114K |
|
441
Broadridge
BR
$29.3B
| $2.42M | 0.04% |
44,301
+1,886
| +4% | +$103K |
|
442
Fluor
FLR
$6.6B
| $2.41M | 0.04% |
50,344
-5,067
| -9% | -$242K |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $2.4M | 0.04% |
25,318
+1,355
| +6% | +$128K |
|
444
Xylem
XYL
$34.1B
| $2.38M | 0.04% |
64,631
+4,121
| +7% | +$152K |
|
445
TechnipFMC
FTI
$16.1B
| $2.38M | 0.04% |
109,660
-4,217
| -4% | -$91.5K |
|
446
JB Hunt Transport Services
JBHT
$14B
| $2.36M | 0.04% |
32,269
-1,585
| -5% | -$116K |
|
447
Ralph Lauren
RL
$18.9B
| $2.36M | 0.04% |
20,917
+794
| +4% | +$89.4K |
|
448
Globe Life
GL
$11.3B
| $2.33M | 0.04% |
40,471
| – | – |
|
449
AES
AES
$9.11B
| $2.3M | 0.04% |
241,726
| – | – |
|
450
Regency Centers
REG
$13.4B
| $2.29M | 0.04% |
33,202
+2,469
| +8% | +$170K |
|