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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.77B
| $3.27M | 0.03% |
+76,987
| New | +$3.27M |
|
477
Southwest Airlines
LUV
$16.7B
| $3.26M | 0.03% |
+64,131
| New | +$3.26M |
|
478
Fortune Brands Innovations
FBIN
$6.97B
| $3.26M | 0.03% |
+70,973
| New | +$3.26M |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $3.25M | 0.03% |
+107,392
| New | +$3.25M |
|
480
AerCap
AER
$22B
| $3.22M | 0.03% |
+59,415
| New | +$3.22M |
|
481
Pultegroup
PHM
$27B
| $3.2M | 0.03% |
+111,339
| New | +$3.2M |
|
482
Macerich
MAC
$4.65B
| $3.19M | 0.03% |
+56,148
| New | +$3.19M |
|
483
Ingredion
INGR
$8.2B
| $3.16M | 0.03% |
+28,512
| New | +$3.16M |
|
484
Ralph Lauren
RL
$19.2B
| $3.15M | 0.03% |
+25,015
| New | +$3.15M |
|
485
Herbalife
HLF
$1.04B
| $3.11M | 0.03% |
+57,936
| New | +$3.11M |
|
486
Flex
FLEX
$20.6B
| $3.07M | 0.03% |
+288,741
| New | +$3.07M |
|
487
Goodyear
GT
$2.39B
| $3.07M | 0.03% |
+131,875
| New | +$3.07M |
|
|
GAP
488
The Gap, Inc.
GAP
$8.78B
| $3.02M | 0.03% |
+93,328
| New | +$3.02M |
|
489
Harley-Davidson
HOG
$3.64B
| $2.97M | 0.03% |
+70,654
| New | +$2.97M |
|
490
Polaris
PII
$3.22B
| $2.95M | 0.03% |
+24,169
| New | +$2.95M |
|
491
Campbell Soup
CPB
$9.8B
| $2.91M | 0.03% |
+71,800
| New | +$2.91M |
|
492
Kimco Realty
KIM
$15.3B
| $2.81M | 0.03% |
+165,588
| New | +$2.81M |
|
493
Fluor
FLR
$6.74B
| $2.78M | 0.03% |
+57,001
| New | +$2.78M |
|
494
W.R. Berkley
WRB
$27.8B
| $2.73M | 0.03% |
+127,119
| New | +$2.73M |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $2.68M | 0.03% |
+53,248
| New | +$2.68M |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.03% |
+60,087
| New | +$2.67M |
|
497
Ironwood Pharmaceuticals
IRWD
$175M
| $2.66M | 0.03% |
+166,062
| New | +$2.66M |
|
498
Foot Locker
FL
$2.31B
| $2.66M | 0.03% |
+50,478
| New | +$2.66M |
|
499
Coty
COTY
$3.72B
| $2.66M | 0.03% |
+188,345
| New | +$2.66M |
|
500
Pentair
PNR
$17.8B
| $2.65M | 0.03% |
+63,054
| New | +$2.65M |
|