Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$19.1B
| $14K | 0.02% |
1,379,625
+1,358,708
| +6,496% | +$13.8K |
|
502
Snap-on
SNA
$16.9B
| $14K | 0.02% |
2,145,691
+2,125,580
| +10,569% | +$13.9K |
|
|
DO
503
DELISTED
Diamond Offshore Drilling
DO
| $14K | 0.02% |
309,299
+287,169
| +1,298% | +$13K |
|
504
Affiliated Managers Group
AMG
$6.51B
| $13K | 0.02% |
2,173,418
+2,154,100
| +11,151% | +$12.9K |
|
505
W.W. Grainger
GWW
$48.7B
| $13K | 0.02% |
3,036,182
+3,016,426
| +15,268% | +$12.9K |
|
|
ARG
506
DELISTED
AIRGAS INC
ARG
| $13K | 0.02% |
1,821,463
+1,802,363
| +9,436% | +$12.9K |
|
507
Booking.com
BKNG
$179B
| $12K | 0.02% |
15,674,336
+15,656,472
| +87,643% | +$12K |
|
508
TransDigm Group
TDG
$72.1B
| $12K | 0.02% |
2,659,600
+2,640,224
| +13,626% | +$11.9K |
|
509
Acuity Brands
AYI
$10.2B
| $11K | 0.02% |
+2,375,435
| New | +$11K |
|
510
Westlake Corp
WLK
$10.8B
| $10K | 0.01% |
460,863
+446,382
| +3,083% | +$9.69K |
|
511
Intuitive Surgical
ISRG
$158B
| $9K | 0.01% |
49,132,899
+49,013,010
| +40,882% | +$8.97K |
|
|
DNB
512
DELISTED
Dun & Bradstreet
DNB
| $9K | 0.01% |
893,427
+880,772
| +6,960% | +$8.87K |
|
|
DST
513
DELISTED
DST Systems Inc.
DST
| $9K | 0.01% |
1,952,534
+1,926,872
| +7,509% | +$8.88K |
|
514
Chipotle Mexican Grill
CMG
$55.6B
| $8K | 0.01% |
178,356,550
+177,805,750
| +32,281% | +$8K |
|
515
AutoZone
AZO
$70.2B
| $7K | 0.01% |
5,934,428
+5,923,434
| +53,879% | +$6.99K |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $7K | 0.01% |
+110,171
| New | +$7K |
|
517
Mettler-Toledo International
MTD
$26B
| $6K | 0.01% |
2,014,449
+2,005,705
| +22,938% | +$5.97K |
|
518
CNA Financial
CNA
$13.3B
| $5K | 0.01% |
165,231
+156,825
| +1,866% | +$4.75K |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $4K | 0.01% |
1,894,809
+1,889,205
| +33,712% | +$3.99K |
|
520
Markel Group
MKL
$24.8B
| $3K | ﹤0.01% |
2,819,059
+2,814,432
| +60,826% | +$3K |
|
521
NVR
NVR
$22.9B
| $1K | ﹤0.01% |
1,478,180
+1,476,876
| +113,257% | +$1K |
|
522
ATI
ATI
$10.5B
| – | – |
-34,086
| Closed | -$387K |
|
523
Bio-Rad Laboratories Class A
BIO
$7.68B
| – | – |
-15,430
| Closed | -$2.15M |
|
524
Berkshire Hathaway Class A
BRK.A
$1.09T
| $0 | ﹤0.01% |
24,684,800
+24,684,629
| +14,435,456% | – |
|
525
Chord Energy
CHRD
$6.1B
| – | – |
-120,504
| Closed | -$820K |
|