Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
451
DELISTED
McDermott International
MDR
| $2.1M | 0.03% |
+142,096
| New | +$2.1M |
|
452
NVR
NVR
$23.2B
| $2.1M | 0.03% |
1,182
-1,476,998
| -100% | -$2.63B |
|
453
SEI Investments
SEIC
$11B
| $2.09M | 0.03% |
43,367
-1,271,791
| -97% | -$61.2M |
|
|
454
Dolby
DLB
$6.98B
| $2.08M | 0.03% |
+43,414
| New | +$2.08M |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.03% |
52,208
-1,156,528
| -96% | -$45.9M |
|
456
Flowserve
FLS
$7.13B
| $2.06M | 0.03% |
45,691
-1,314,878
| -97% | -$59.4M |
|
|
GPOR
457
DELISTED
Gulfport Energy Corp.
GPOR
| $2.06M | 0.03% |
+65,872
| New | +$2.06M |
|
458
Assurant
AIZ
$10.9B
| $2.04M | 0.03% |
23,651
-1,203,639
| -98% | -$104M |
|
459
IQVIA
IQV
$31.3B
| $2.03M | 0.03% |
31,067
-1,356,107
| -98% | -$88.6M |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $2.01M | 0.03% |
27,262
-80,095
| -75% | -$5.92M |
|
461
CF Industries
CF
$13.6B
| $2.01M | 0.03% |
83,505
-1,711,784
| -95% | -$41.3M |
|
462
W.R. Berkley
WRB
$27.7B
| $2M | 0.03% |
112,884
-4,306,358
| -97% | -$76.4M |
|
463
H&R Block
HRB
$6.88B
| $1.99M | 0.03% |
86,702
-1,444,017
| -94% | -$33.2M |
|
464
Goodyear
GT
$2.41B
| $1.99M | 0.03% |
77,575
-1,696,909
| -96% | -$43.5M |
|
|
MDCO
465
DELISTED
Medicines Co
MDCO
| $1.99M | 0.03% |
+59,061
| New | +$1.99M |
|
466
ON Semiconductor
ON
$19.7B
| $1.97M | 0.03% |
+223,952
| New | +$1.97M |
|
|
SPLS
467
DELISTED
Staples Inc
SPLS
| $1.97M | 0.03% |
228,502
-1,521,715
| -87% | -$13.1M |
|
468
Chord Energy
CHRD
$6.15B
| $1.95M | 0.03% |
+208,522
| New | +$1.95M |
|
469
Arrow Electronics
ARW
$6.53B
| $1.93M | 0.03% |
31,239
-1,480,047
| -98% | -$91.6M |
|
470
United Rentals
URI
$62.1B
| $1.92M | 0.03% |
28,677
-1,322,479
| -98% | -$88.7M |
|
|
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
| $1.9M | 0.03% |
41,221
-1,144,432
| -97% | -$52.9M |
|
472
Ralph Lauren
RL
$19.4B
| $1.87M | 0.03% |
20,917
-1,358,708
| -98% | -$122M |
|
473
Jefferies Financial Group
JEF
$13.4B
| $1.87M | 0.03% |
120,444
-1,346,923
| -92% | -$20.9M |
|
474
Murphy Oil
MUR
$3.67B
| $1.85M | 0.03% |
58,264
-954,776
| -94% | -$30.3M |
|
475
Avnet
AVT
$4.47B
| $1.8M | 0.03% |
44,482
-1,443,706
| -97% | -$58.5M |
|