Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.3B
| $3.5M | 0.02% |
91,663
| – | – |
|
502
Targa Resources
TRGP
$35.2B
| $3.5M | 0.02% |
87,113
| – | – |
|
503
Iron Mountain
IRM
$26.5B
| $3.49M | 0.02% |
110,058
-6,345
| -5% | -$201K |
|
504
Campbell Soup
CPB
$10.1B
| $3.46M | 0.02% |
70,169
| – | – |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $3.42M | 0.02% |
139,629
-1,637
| -1% | -$40.1K |
|
506
Vipshop
VIPS
$8.36B
| $3.4M | 0.02% |
235,000
+10,800
| +5% | +$156K |
|
507
Albemarle
ALB
$9.43B
| $3.39M | 0.02% |
47,057
| – | – |
|
508
HF Sinclair
DINO
$9.65B
| $3.34M | 0.02% |
67,016
| – | – |
|
509
Lear
LEA
$5.77B
| $3.32M | 0.02% |
23,999
+2,581
| +12% | +$357K |
|
510
Altice USA
ATUS
$1.12B
| $3.3M | 0.02% |
121,941
+29,647
| +32% | +$802K |
|
511
Brown & Brown
BRO
$31.4B
| $3.27M | 0.02% |
83,034
| – | – |
|
512
XPO
XPO
$14.8B
| $3.26M | 0.02% |
119,039
| – | – |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $3.26M | 0.02% |
92,136
+2,848
| +3% | +$101K |
|
|
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.24M | 0.02% |
89,322
| – | – |
|
515
PTC
PTC
$25.4B
| $3.21M | 0.02% |
42,675
| – | – |
|
516
Bunge Global
BG
$16.3B
| $3.19M | 0.02% |
55,862
| – | – |
|
517
Mohawk Industries
MHK
$8.11B
| $3.17M | 0.02% |
23,425
-2,113
| -8% | -$286K |
|
518
SEI Investments
SEIC
$10.8B
| $3.17M | 0.02% |
48,351
| – | – |
|
519
F5
FFIV
$17.8B
| $3.16M | 0.02% |
22,664
-1,218
| -5% | -$170K |
|
520
SL Green Realty
SLG
$4.16B
| $3.15M | 0.02% |
35,336
| – | – |
|
521
Robert Half
RHI
$3.78B
| $3.14M | 0.02% |
50,001
| – | – |
|
522
Kimco Realty
KIM
$15.2B
| $3.13M | 0.02% |
150,866
-12,473
| -8% | -$259K |
|
523
Kohl's
KSS
$1.78B
| $3.1M | 0.02% |
61,210
| – | – |
|
524
Southwest Airlines
LUV
$17B
| $3.08M | 0.02% |
56,967
-802
| -1% | -$43.4K |
|
525
AerCap
AER
$22.2B
| $3.07M | 0.02% |
50,019
| – | – |
|