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 | |
|---|---|---|---|---|---|---|
501
Southern Copper
SCCO
$80.3B
| $2.65M | 0.03% |
+59,404
| New | +$2.65M |
|
502
Alkermes
ALKS
$4.78B
| $2.62M | 0.03% |
+63,649
| New | +$2.62M |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.03% |
+40,251
| New | +$2.61M |
|
504
Arrow Electronics
ARW
$6.42B
| $2.57M | 0.03% |
+34,135
| New | +$2.57M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $2.56M | 0.03% |
+49,368
| New | +$2.56M |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.03% |
+141,427
| New | +$2.56M |
|
507
Liberty Global Class A
LBTYA
$4.04B
| $2.54M | 0.03% |
+92,187
| New | +$2.54M |
|
508
Gentex
GNTX
$6.08B
| $2.5M | 0.03% |
+108,352
| New | +$2.5M |
|
509
Brown & Brown
BRO
$31.3B
| $2.49M | 0.03% |
+89,941
| New | +$2.49M |
|
510
TripAdvisor
TRIP
$2.02B
| $2.45M | 0.02% |
+43,903
| New | +$2.45M |
|
511
Commerce Bancshares
CBSH
$8.19B
| $2.41M | 0.02% |
+52,329
| New | +$2.41M |
|
512
Teradyne
TER
$18.8B
| $2.39M | 0.02% |
+62,885
| New | +$2.39M |
|
513
Cirrus Logic
CRUS
$5.76B
| $2.39M | 0.02% |
+62,281
| New | +$2.39M |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $2.39M | 0.02% |
+9,286
| New | +$2.39M |
|
515
News Corp Class A
NWSA
$16.3B
| $2.37M | 0.02% |
+152,665
| New | +$2.37M |
|
516
Universal Display
OLED
$6.7B
| $2.35M | 0.02% |
+27,346
| New | +$2.35M |
|
517
Toll Brothers
TOL
$13.9B
| $2.34M | 0.02% |
+63,183
| New | +$2.34M |
|
518
Flowserve
FLS
$7B
| $2.33M | 0.02% |
+57,624
| New | +$2.33M |
|
519
ManpowerGroup
MAN
$1.88B
| $2.33M | 0.02% |
+27,031
| New | +$2.33M |
|
520
Leggett & Platt
LEG
$1.29B
| $2.27M | 0.02% |
+50,932
| New | +$2.27M |
|
521
Assurant
AIZ
$10.9B
| $2.27M | 0.02% |
+21,927
| New | +$2.27M |
|
522
Murphy Oil
MUR
$3.6B
| $2.27M | 0.02% |
+67,063
| New | +$2.27M |
|
523
United Airlines
UAL
$34.9B
| $2.26M | 0.02% |
+32,377
| New | +$2.26M |
|
524
Avnet
AVT
$4.39B
| $2.22M | 0.02% |
+51,768
| New | +$2.22M |
|
525
Mattel
MAT
$5.85B
| $2.22M | 0.02% |
+134,836
| New | +$2.22M |
|