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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.38B
| $2.52M | 0.02% |
60,746
| – | – |
|
502
Textron
TXT
$14.5B
| $2.5M | 0.02% |
90,227
| – | – |
|
503
F5
FFIV
$18.1B
| $2.49M | 0.02% |
22,664
| – | – |
|
504
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.48M | 0.02% |
24,831
| – | – |
|
505
Wynn Resorts
WYNN
$12.6B
| $2.47M | 0.02% |
40,470
| – | – |
|
506
Vail Resorts
MTN
$5.87B
| $2.46M | 0.02% |
16,514
| – | – |
|
507
CF Industries
CF
$13.7B
| $2.44M | 0.02% |
91,695
| – | – |
|
508
Live Nation Entertainment
LYV
$37.9B
| $2.43M | 0.02% |
53,675
| – | – |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.02% |
132,987
| – | – |
|
510
RenaissanceRe
RNR
$11.3B
| $2.37M | 0.02% |
15,547
| – | – |
|
511
Assurant
AIZ
$10.7B
| $2.35M | 0.02% |
21,927
| – | – |
|
512
Gentex
GNTX
$6.25B
| $2.35M | 0.02% |
102,500
| – | – |
|
513
Dell
DELL
$84.4B
| $2.34M | 0.02% |
115,912
| – | – |
|
514
Halliburton
HAL
$18.8B
| $2.26M | 0.02% |
354,979
-2,038
| -0.6% | -$13K |
|
515
MGM Resorts International
MGM
$9.98B
| $2.26M | 0.02% |
195,640
-1,586
| -0.8% | -$18.3K |
|
516
HEICO Class A
HEI.A
$35.1B
| $2.24M | 0.02% |
33,866
| – | – |
|
517
Whirlpool
WHR
$5.28B
| $2.22M | 0.02% |
25,333
| – | – |
|
518
Ally Financial
ALLY
$12.7B
| $2.22M | 0.02% |
144,862
| – | – |
|
519
Pultegroup
PHM
$27.7B
| $2.22M | 0.02% |
93,312
| – | – |
|
520
Bunge Global
BG
$16.9B
| $2.21M | 0.02% |
55,862
| – | – |
|
521
Ingredion
INGR
$8.24B
| $2.16M | 0.02% |
27,981
| – | – |
|
522
Newell Brands
NWL
$2.68B
| $2.12M | 0.02% |
155,538
| – | – |
|
523
Lear
LEA
$5.91B
| $2.12M | 0.02% |
23,999
| – | – |
|
524
XPO
XPO
$15.4B
| $2.12M | 0.02% |
119,039
| – | – |
|
|
S
525
DELISTED
Sprint Corporation
S
| $2.11M | 0.02% |
249,985
| – | – |
|