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 | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$34.9B
| $2.79M | 0.02% |
33,866
| – | – |
|
502
Globe Life
GL
$11.4B
| $2.76M | 0.02% |
38,186
-41,838
| -52% | -$3.03M |
|
503
Altice USA
ATUS
$1.12B
| $2.76M | 0.02% |
121,941
| – | – |
|
504
Globant
GLOB
$2.79B
| $2.75M | 0.02% |
18,700
| – | – |
|
505
Coca-Cola Europacific Partners
CCEP
$40B
| $2.74M | 0.02% |
73,059
| – | – |
|
506
SiriusXM
SIRI
$8.17B
| $2.74M | 0.02% |
48,160
-8,132
| -14% | -$463K |
|
507
Perrigo
PRGO
$3.23B
| $2.73M | 0.02% |
49,940
-2,445
| -5% | -$133K |
|
508
DaVita
DVA
$9.77B
| $2.71M | 0.02% |
35,110
-1,496
| -4% | -$116K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $2.68M | 0.02% |
96,603
-3,913
| -4% | -$109K |
|
510
BorgWarner
BWA
$9.56B
| $2.67M | 0.02% |
86,337
-5,326
| -6% | -$164K |
|
511
Interpublic Group of Companies
IPG
$9.96B
| $2.66M | 0.02% |
156,655
| – | – |
|
512
Coterra Energy
CTRA
$18.4B
| $2.65M | 0.02% |
155,491
-8,765
| -5% | -$149K |
|
513
Gentex
GNTX
$6.24B
| $2.64M | 0.02% |
102,500
| – | – |
|
514
NIO
NIO
$13.6B
| $2.64M | 0.02% |
+364,800
| New | +$2.64M |
|
515
RenaissanceRe
RNR
$11.5B
| $2.61M | 0.02% |
15,547
| – | – |
|
516
Diamondback Energy
FANG
$40.9B
| $2.6M | 0.02% |
62,723
| – | – |
|
517
Lear
LEA
$5.97B
| $2.59M | 0.02% |
23,999
| – | – |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.02% |
79,562
| – | – |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.57M | 0.02% |
132,987
| – | – |
|
520
Carnival Corp
CCL
$43.4B
| $2.56M | 0.02% |
152,770
| – | – |
|
521
Zillow
Z
$21.3B
| $2.5M | 0.02% |
43,822
| – | – |
|
522
Vornado Realty Trust
VNO
$7.9B
| $2.47M | 0.02% |
63,935
-8,920
| -12% | -$344K |
|
523
Lincoln National
LNC
$8.21B
| $2.44M | 0.02% |
68,279
-8,870
| -11% | -$317K |
|
524
CF Industries
CF
$13.6B
| $2.4M | 0.02% |
87,057
-4,638
| -5% | -$128K |
|
525
Lyft
LYFT
$7.21B
| $2.39M | 0.02% |
72,322
| – | – |
|