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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24.3B
| $4.28M | 0.04% |
+64,015
| New | +$4.28M |
|
427
Hasbro
HAS
$11.3B
| $4.27M | 0.04% |
+46,298
| New | +$4.27M |
|
428
Franklin Resources
BEN
$13.4B
| $4.27M | 0.04% |
+133,264
| New | +$4.27M |
|
429
Zions Bancorporation
ZION
$8.58B
| $4.25M | 0.04% |
+80,697
| New | +$4.25M |
|
430
The Mosaic Company
MOS
$10.4B
| $4.25M | 0.04% |
+151,538
| New | +$4.25M |
|
431
Jabil
JBL
$22.3B
| $4.25M | 0.04% |
+153,473
| New | +$4.25M |
|
432
SiriusXM
SIRI
$7.94B
| $4.24M | 0.04% |
+62,649
| New | +$4.24M |
|
433
Tractor Supply
TSCO
$32.1B
| $4.23M | 0.04% |
+276,745
| New | +$4.23M |
|
434
UDR
UDR
$12.9B
| $4.22M | 0.04% |
+112,413
| New | +$4.22M |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 0.04% |
+37,055
| New | +$4.21M |
|
436
NiSource
NI
$18.8B
| $4.21M | 0.04% |
+160,285
| New | +$4.21M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $4.21M | 0.04% |
+153,439
| New | +$4.21M |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $4.19M | 0.04% |
+41,145
| New | +$4.19M |
|
439
Bunge Global
BG
$16.2B
| $4.19M | 0.04% |
+60,051
| New | +$4.19M |
|
440
Capri Holdings
CPRI
$2.59B
| $4.17M | 0.04% |
+62,605
| New | +$4.17M |
|
441
NRG Energy
NRG
$28.6B
| $4.17M | 0.04% |
+135,789
| New | +$4.17M |
|
442
Advance Auto Parts
AAP
$3.6B
| $4.13M | 0.04% |
+30,425
| New | +$4.13M |
|
443
BorgWarner
BWA
$9.49B
| $4.09M | 0.04% |
+107,427
| New | +$4.09M |
|
444
Perrigo
PRGO
$3.2B
| $4.07M | 0.04% |
+55,806
| New | +$4.07M |
|
445
Hormel Foods
HRL
$13.9B
| $4.07M | 0.04% |
+109,251
| New | +$4.07M |
|
446
Arch Capital
ACGL
$34.4B
| $4.02M | 0.04% |
+151,836
| New | +$4.02M |
|
447
Universal Health Services
UHS
$11.8B
| $4M | 0.04% |
+35,888
| New | +$4M |
|
448
Amdocs
DOX
$9.31B
| $4M | 0.04% |
+60,399
| New | +$4M |
|
449
Avery Dennison
AVY
$13B
| $4M | 0.04% |
+39,153
| New | +$4M |
|
450
NVR
NVR
$23.2B
| $3.99M | 0.04% |
+1,344
| New | +$3.99M |
|