Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
126
Reduced
199
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $2.89M | 0.02% |
51,290
| – | – |
|
477
Coterra Energy
CTRA
$18.3B
| $2.88M | 0.02% |
164,256
| – | – |
|
478
Advance Auto Parts
AAP
$3.63B
| $2.83M | 0.02% |
29,363
| – | – |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.02% |
139,629
| – | – |
|
480
Regency Centers
REG
$13.4B
| $2.83M | 0.02% |
70,780
-1,190
| -2% | -$47.5K |
|
481
DaVita
DVA
$9.86B
| $2.8M | 0.02% |
36,606
-4,258
| -10% | -$325K |
|
482
Altice USA
ATUS
$1.05B
| $2.79M | 0.02% |
121,941
| – | – |
|
483
Darden Restaurants
DRI
$24.5B
| $2.77M | 0.02% |
48,738
| – | – |
|
484
Iron Mountain
IRM
$27.2B
| $2.74M | 0.02% |
110,058
| – | – |
|
485
Vornado Realty Trust
VNO
$7.93B
| $2.74M | 0.02% |
72,855
-928
| -1% | -$34.8K |
|
486
Liberty Global Class C
LBTYK
$4.12B
| $2.73M | 0.02% |
173,991
| – | – |
|
487
Baker Hughes
BKR
$44.9B
| $2.72M | 0.02% |
247,904
| – | – |
|
488
SiriusXM
SIRI
$8.1B
| $2.7M | 0.02% |
56,292
| – | – |
|
489
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.69M | 0.02% |
73,059
| – | – |
|
490
Howmet Aerospace
HWM
$71.8B
| $2.68M | 0.02% |
212,814
| – | – |
|
491
Vistra
VST
$63.7B
| $2.67M | 0.02% |
166,042
| – | – |
|
492
Equitable Holdings
EQH
$16B
| $2.61M | 0.02% |
169,072
| – | – |
|
493
Albemarle
ALB
$9.6B
| $2.59M | 0.02% |
46,598
-459
| -1% | -$25.5K |
|
494
Fortune Brands Innovations
FBIN
$7.3B
| $2.58M | 0.02% |
67,708
| – | – |
|
495
AGNC Investment
AGNC
$10.8B
| $2.57M | 0.02% |
220,133
-3,244
| -1% | -$37.9K |
|
496
Perrigo
PRGO
$3.12B
| $2.56M | 0.02% |
52,385
-704
| -1% | -$34.4K |
|
497
Interpublic Group of Companies
IPG
$9.94B
| $2.54M | 0.02% |
156,655
| – | – |
|
498
PTC
PTC
$25.6B
| $2.53M | 0.02% |
42,675
| – | – |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.02% |
16,946
| – | – |
|
500
LKQ Corp
LKQ
$8.33B
| $2.52M | 0.02% |
120,071
| – | – |
|