Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $1.41M | 0.04% |
+21,042
| New | +$1.41M |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.4M | 0.04% |
+22,764
| New | +$1.4M |
|
453
CNX Resources
CNX
$4.16B
| $1.4M | 0.04% |
+61,471
| New | +$1.4M |
|
454
Globe Life
GL
$11.5B
| $1.4M | 0.04% |
+31,964
| New | +$1.4M |
|
455
Pultegroup
PHM
$27.2B
| $1.39M | 0.04% |
+71,813
| New | +$1.39M |
|
456
International Flavors & Fragrances
IFF
$16.8B
| $1.39M | 0.04% |
+18,262
| New | +$1.39M |
|
457
Hormel Foods
HRL
$13.9B
| $1.38M | 0.04% |
+71,644
| New | +$1.38M |
|
|
SWY
458
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.04% |
+64,573
| New | +$1.38M |
|
|
IHS
459
DELISTED
IHS INC CL-A COM STK
IHS
| $1.37M | 0.04% |
+13,121
| New | +$1.37M |
|
460
Synopsys
SNPS
$111B
| $1.36M | 0.04% |
+38,202
| New | +$1.36M |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | 0.04% |
+55,139
| New | +$1.35M |
|
462
Pinnacle West Capital
PNW
$10.7B
| $1.35M | 0.04% |
+24,423
| New | +$1.35M |
|
|
HSP
463
DELISTED
HOSPIRA INC
HSP
| $1.34M | 0.04% |
+37,141
| New | +$1.34M |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.04% |
+20,122
| New | +$1.34M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.04% |
+20,252
| New | +$1.33M |
|
|
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
| $1.33M | 0.04% |
+38,645
| New | +$1.33M |
|
467
Lennar Class A
LEN
$35.8B
| $1.32M | 0.04% |
+37,227
| New | +$1.32M |
|
468
Hasbro
HAS
$11.3B
| $1.31M | 0.04% |
+29,456
| New | +$1.31M |
|
469
Arthur J. Gallagher & Co
AJG
$77B
| $1.31M | 0.04% |
+29,794
| New | +$1.31M |
|
470
Alliant Energy
LNT
$16.6B
| $1.31M | 0.04% |
+52,264
| New | +$1.31M |
|
471
Dentsply Sirona
XRAY
$2.86B
| $1.3M | 0.04% |
+31,623
| New | +$1.3M |
|
472
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.04% |
+111,000
| New | +$1.29M |
|
473
Markel Group
MKL
$24.8B
| $1.29M | 0.04% |
+2,459
| New | +$1.29M |
|
474
Royal Caribbean
RCL
$97.8B
| $1.29M | 0.04% |
+38,581
| New | +$1.29M |
|
475
Cintas
CTAS
$83.4B
| $1.29M | 0.04% |
+112,096
| New | +$1.29M |
|