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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.02% |
285,830
| – | – |
|
477
Pultegroup
PHM
$27.7B
| $3.13M | 0.02% |
93,312
| – | – |
|
478
Huntington Bancshares
HBAN
$25.7B
| $3.12M | 0.02% |
351,967
-23,436
| -6% | -$208K |
|
479
F5
FFIV
$18.1B
| $3.12M | 0.02% |
22,664
| – | – |
|
480
Vistra
VST
$63.7B
| $3.11M | 0.02% |
166,042
| – | – |
|
481
LKQ Corp
LKQ
$8.33B
| $3.1M | 0.02% |
120,071
| – | – |
|
482
PTC
PTC
$25.6B
| $3.1M | 0.02% |
40,565
-2,110
| -5% | -$161K |
|
483
MGM Resorts International
MGM
$9.98B
| $3.09M | 0.02% |
183,456
-12,184
| -6% | -$205K |
|
484
Pinnacle West Capital
PNW
$10.6B
| $3.06M | 0.02% |
41,908
+789
| +2% | +$57.6K |
|
485
Regency Centers
REG
$13.4B
| $3.05M | 0.02% |
66,665
-4,115
| -6% | -$189K |
|
486
W.R. Berkley
WRB
$27.3B
| $3.05M | 0.02% |
121,552
-6,649
| -5% | -$167K |
|
487
Whirlpool
WHR
$5.28B
| $3.05M | 0.02% |
23,986
-1,347
| -5% | -$171K |
|
488
Textron
TXT
$14.5B
| $3.01M | 0.02% |
90,227
| – | – |
|
489
Wynn Resorts
WYNN
$12.6B
| $3M | 0.02% |
40,470
| – | – |
|
490
Dell
DELL
$84.4B
| $3M | 0.02% |
109,991
-5,921
| -5% | -$161K |
|
491
Universal Health Services
UHS
$12.1B
| $2.98M | 0.02% |
32,313
| – | – |
|
492
XPO
XPO
$15.4B
| $2.97M | 0.02% |
114,092
-4,947
| -4% | -$129K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.02% |
130,228
-9,401
| -7% | -$212K |
|
494
AGNC Investment
AGNC
$10.8B
| $2.93M | 0.02% |
226,477
+6,344
| +3% | +$82K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.02% |
88,439
-3,697
| -4% | -$122K |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $2.89M | 0.02% |
5,944
| – | – |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $2.87M | 0.02% |
16,179
| – | – |
|
498
Ally Financial
ALLY
$12.7B
| $2.84M | 0.02% |
144,862
| – | – |
|
499
Iron Mountain
IRM
$27.2B
| $2.83M | 0.02% |
110,058
| – | – |
|
500
Vail Resorts
MTN
$5.87B
| $2.79M | 0.02% |
15,750
-764
| -5% | -$135K |
|