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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.9B
| $4.04M | 0.03% |
34,618
| – | – |
|
477
Pinduoduo
PDD
$177B
| $4.03M | 0.03% |
105,600
+18,800
| +22% | +$718K |
|
478
Textron
TXT
$14.5B
| $4.02M | 0.03% |
90,227
+21,071
| +30% | +$938K |
|
479
Molson Coors Class B
TAP
$9.96B
| $4M | 0.03% |
74,341
| – | – |
|
480
SiriusXM
SIRI
$8.1B
| $3.99M | 0.03% |
56,292
| – | – |
|
481
Vail Resorts
MTN
$5.87B
| $3.97M | 0.03% |
16,514
| – | – |
|
482
AGNC Investment
AGNC
$10.8B
| $3.96M | 0.03% |
223,377
+50,524
| +29% | +$895K |
|
483
W.R. Berkley
WRB
$27.3B
| $3.91M | 0.03% |
128,201
| – | – |
|
484
APA Corp
APA
$8.14B
| $3.91M | 0.03% |
153,190
| – | – |
|
485
Federal Realty Investment Trust
FRT
$8.86B
| $3.91M | 0.03% |
30,416
| – | – |
|
486
Amdocs
DOX
$9.46B
| $3.88M | 0.03% |
53,620
-3,853
| -7% | -$279K |
|
487
Comerica
CMA
$8.85B
| $3.85M | 0.03% |
53,881
| – | – |
|
488
Live Nation Entertainment
LYV
$37.9B
| $3.82M | 0.03% |
53,675
+5,420
| +11% | +$386K |
|
489
Vistra
VST
$63.7B
| $3.79M | 0.03% |
166,042
| – | – |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $3.78M | 0.03% |
67,708
+16,072
| +31% | +$898K |
|
491
Liberty Global Class C
LBTYK
$4.12B
| $3.75M | 0.03% |
+173,991
| New | +$3.75M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.71M | 0.03% |
73,059
-3,476
| -5% | -$176K |
|
493
Whirlpool
WHR
$5.28B
| $3.71M | 0.03% |
25,333
| – | – |
|
494
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.69M | 0.03% |
24,831
| – | – |
|
495
Voya Financial
VOYA
$7.38B
| $3.68M | 0.03% |
60,746
-652
| -1% | -$39.5K |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $3.64M | 0.03% |
60,429
| – | – |
|
|
VER
497
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.03% |
79,562
| – | – |
|
498
Pultegroup
PHM
$27.7B
| $3.62M | 0.03% |
93,312
| – | – |
|
499
Interpublic Group of Companies
IPG
$9.94B
| $3.62M | 0.03% |
156,655
-2,050
| -1% | -$47.3K |
|
500
Zions Bancorporation
ZION
$8.34B
| $3.51M | 0.02% |
67,787
-1,155
| -2% | -$59.8K |
|