Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.7B
| $4.53M | 0.03% |
36,534
| – | – |
|
452
Lincoln National
LNC
$7.98B
| $4.53M | 0.03% |
77,149
+3,404
| +5% | +$200K |
|
453
Regency Centers
REG
$13.3B
| $4.49M | 0.03% |
71,970
+11,538
| +19% | +$720K |
|
454
C.H. Robinson
CHRW
$14.7B
| $4.48M | 0.03% |
57,770
| – | – |
|
455
Everest Group
EG
$14.3B
| $4.45M | 0.03% |
16,036
| – | – |
|
456
Devon Energy
DVN
$21.9B
| $4.44M | 0.03% |
173,714
| – | – |
|
457
Ally Financial
ALLY
$12.7B
| $4.4M | 0.03% |
144,862
| – | – |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $4.37M | 0.03% |
102,632
-4,677
| -4% | -$199K |
|
459
NRG Energy
NRG
$28.4B
| $4.37M | 0.03% |
111,446
-5,737
| -5% | -$225K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.03% |
95,836
| – | – |
|
461
CF Industries
CF
$13.6B
| $4.34M | 0.03% |
91,695
-717
| -0.8% | -$34K |
|
462
NiSource
NI
$19B
| $4.34M | 0.03% |
157,626
-816
| -0.5% | -$22.5K |
|
463
LKQ Corp
LKQ
$8.27B
| $4.29M | 0.03% |
120,071
+1,418
| +1% | +$50.6K |
|
464
GoDaddy
GDDY
$20.1B
| $4.26M | 0.03% |
63,052
-2,606
| -4% | -$176K |
|
465
Tractor Supply
TSCO
$31.9B
| $4.22M | 0.03% |
227,150
| – | – |
|
466
Equitable Holdings
EQH
$16B
| $4.18M | 0.03% |
169,072
+80,784
| +92% | +$2M |
|
467
Delta Air Lines
DAL
$39.9B
| $4.15M | 0.03% |
70,814
| – | – |
|
468
Aramark
ARMK
$10.2B
| $4.13M | 0.03% |
131,484
-13,617
| -9% | -$428K |
|
469
Packaging Corp of America
PKG
$19.7B
| $4.11M | 0.03% |
36,800
| – | – |
|
470
DXC Technology
DXC
$2.63B
| $4.1M | 0.03% |
112,076
| – | – |
|
471
Huntington Ingalls Industries
HII
$10.5B
| $4.08M | 0.03% |
16,179
| – | – |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.03% |
303,534
-13,976
| -4% | -$188K |
|
473
Pinnacle West Capital
PNW
$10.6B
| $4.07M | 0.03% |
45,584
+4,592
| +11% | +$410K |
|
474
NOV
NOV
$4.92B
| $4.06M | 0.03% |
160,997
| – | – |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.06M | 0.03% |
132,987
-6,065
| -4% | -$185K |
|