Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Elevance Health
ELV
|
$19.9M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $3.73M | 0.03% |
48,738
| – | – |
|
452
Western Union
WU
$2.86B
| $3.73M | 0.03% |
175,212
| – | – |
|
453
Baker Hughes
BKR
$44.9B
| $3.68M | 0.03% |
247,904
| – | – |
|
454
Allegion
ALLE
$14.7B
| $3.65M | 0.03% |
36,534
| – | – |
|
455
Fortune Brands Innovations
FBIN
$7.3B
| $3.64M | 0.03% |
67,708
| – | – |
|
456
NiSource
NI
$19.1B
| $3.53M | 0.02% |
155,637
| – | – |
|
457
Hasbro
HAS
$11.2B
| $3.53M | 0.02% |
47,847
| – | – |
|
458
Fox Class A
FOXA
$27.3B
| $3.52M | 0.02% |
131,010
-4,969
| -4% | -$134K |
|
459
Lamb Weston
LW
$8.07B
| $3.52M | 0.02% |
55,719
-4,963
| -8% | -$314K |
|
460
AES
AES
$9.15B
| $3.48M | 0.02% |
242,819
-11,292
| -4% | -$162K |
|
461
Brown & Brown
BRO
$31.3B
| $3.47M | 0.02% |
86,853
| – | – |
|
462
NRG Energy
NRG
$28.6B
| $3.46M | 0.02% |
104,993
-6,453
| -6% | -$213K |
|
463
Packaging Corp of America
PKG
$19.8B
| $3.45M | 0.02% |
35,167
-1,633
| -4% | -$160K |
|
464
Royal Caribbean
RCL
$95.6B
| $3.43M | 0.02% |
68,287
| – | – |
|
465
Loews
L
$20B
| $3.41M | 0.02% |
101,301
-6,916
| -6% | -$233K |
|
466
Annaly Capital Management
NLY
$14.2B
| $3.41M | 0.02% |
130,251
-4,319
| -3% | -$113K |
|
467
Liberty Global Class C
LBTYK
$4.14B
| $3.38M | 0.02% |
157,069
-16,922
| -10% | -$364K |
|
468
Credicorp
BAP
$20.7B
| $3.37M | 0.02% |
24,900
-132
| -0.5% | -$17.9K |
|
469
Campbell Soup
CPB
$10.1B
| $3.31M | 0.02% |
67,271
-2,898
| -4% | -$143K |
|
470
Albemarle
ALB
$9.59B
| $3.25M | 0.02% |
42,503
-4,095
| -9% | -$313K |
|
471
Raymond James Financial
RJF
$33B
| $3.23M | 0.02% |
70,853
| – | – |
|
472
Amdocs
DOX
$9.43B
| $3.23M | 0.02% |
53,620
| – | – |
|
473
Equitable Holdings
EQH
$16B
| $3.21M | 0.02% |
169,072
| – | – |
|
474
Fidelity National Financial
FNF
$16.4B
| $3.21M | 0.02% |
109,335
-6,191
| -5% | -$182K |
|
475
Everest Group
EG
$14.3B
| $3.16M | 0.02% |
15,622
-414
| -3% | -$83.8K |
|