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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.9B
| $2.1M | 0.02% |
77,149
| – | – |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $2.08M | 0.02% |
180,845
| – | – |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | 0.02% |
89,322
| – | – |
|
529
Royal Caribbean
RCL
$95.4B
| $2.03M | 0.02% |
68,287
-390
| -0.6% | -$11.6K |
|
530
Delta Air Lines
DAL
$40.3B
| $2.03M | 0.02% |
70,814
| – | – |
|
531
SEI Investments
SEIC
$10.8B
| $2.02M | 0.02% |
43,601
-4,750
| -10% | -$221K |
|
532
PG&E
PCG
$32B
| $2.02M | 0.02% |
209,264
| – | – |
|
|
JOBS
533
DELISTED
51job, Inc.
JOBS
| $2.02M | 0.02% |
33,950
+11,767
| +53% | +$699K |
|
534
Robert Half
RHI
$3.66B
| $2.01M | 0.02% |
50,001
| – | – |
|
535
Southwest Airlines
LUV
$16.7B
| $2M | 0.02% |
56,967
| – | – |
|
536
Aramark
ARMK
$10.1B
| $2M | 0.02% |
131,484
| – | – |
|
537
BorgWarner
BWA
$9.61B
| $1.98M | 0.02% |
91,663
| – | – |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $1.98M | 0.02% |
79,562
| – | – |
|
539
Carnival Corp
CCL
$42.8B
| $1.96M | 0.02% |
152,770
-964
| -0.6% | -$12.3K |
|
540
Lyft
LYFT
$7.35B
| $1.95M | 0.02% |
+72,322
| New | +$1.95M |
|
541
Federal Realty Investment Trust
FRT
$8.78B
| $1.94M | 0.02% |
25,844
-4,572
| -15% | -$343K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.02% |
92,136
| – | – |
|
543
Mohawk Industries
MHK
$8.67B
| $1.88M | 0.02% |
23,425
| – | – |
|
544
Zions Bancorporation
ZION
$8.42B
| $1.87M | 0.02% |
67,787
| – | – |
|
545
Keurig Dr Pepper
KDP
$37.5B
| $1.86M | 0.02% |
74,816
| – | – |
|
546
Flex
FLEX
$20.9B
| $1.83M | 0.01% |
288,741
| – | – |
|
547
Arrow Electronics
ARW
$6.49B
| $1.8M | 0.01% |
33,625
| – | – |
|
548
Commerce Bancshares
CBSH
$8.11B
| $1.77M | 0.01% |
44,709
-4,300
| -9% | -$170K |
|
549
Franklin Resources
BEN
$12.9B
| $1.76M | 0.01% |
99,272
-2,129
| -2% | -$37.8K |
|
550
Rollins
ROL
$27.7B
| $1.75M | 0.01% |
73,454
-2,425
| -3% | -$57.9K |
|