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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.38M | 0.02% |
21,698
-3,133
| -13% | -$343K |
|
527
Live Nation Entertainment
LYV
$37.9B
| $2.38M | 0.02% |
53,675
| – | – |
|
528
Voya Financial
VOYA
$7.35B
| $2.38M | 0.02% |
52,043
-8,703
| -14% | -$397K |
|
529
Molson Coors Class B
TAP
$9.95B
| $2.37M | 0.02% |
66,887
-7,454
| -10% | -$264K |
|
|
JOBS
530
DELISTED
51job, Inc.
JOBS
| $2.35M | 0.02% |
33,520
-430
| -1% | -$30.1K |
|
531
SEI Investments
SEIC
$10.8B
| $2.31M | 0.02% |
43,601
| – | – |
|
532
Newell Brands
NWL
$2.67B
| $2.28M | 0.02% |
146,015
-9,523
| -6% | -$149K |
|
|
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.28M | 0.02% |
87,829
-1,493
| -2% | -$38.7K |
|
534
Ingredion
INGR
$8.23B
| $2.27M | 0.02% |
27,981
| – | – |
|
535
Robert Half
RHI
$3.77B
| $2.24M | 0.02% |
43,241
-6,760
| -14% | -$350K |
|
536
Zions Bancorporation
ZION
$8.32B
| $2.24M | 0.02% |
67,787
| – | – |
|
537
IPG Photonics
IPGP
$3.54B
| $2.22M | 0.02% |
14,152
-912
| -6% | -$143K |
|
538
Federal Realty Investment Trust
FRT
$8.81B
| $2.19M | 0.02% |
25,844
| – | – |
|
539
Mohawk Industries
MHK
$8.66B
| $2.19M | 0.02% |
21,883
-1,542
| -7% | -$154K |
|
540
Commerce Bancshares
CBSH
$8.08B
| $2.16M | 0.02% |
47,183
+2,474
| +6% | +$113K |
|
541
Bunge Global
BG
$16.8B
| $2.16M | 0.02% |
52,900
-2,962
| -5% | -$121K |
|
542
Aramark
ARMK
$10.2B
| $2.13M | 0.01% |
131,484
| – | – |
|
543
Polaris
PII
$3.32B
| $2.12M | 0.01% |
22,978
-1,625
| -7% | -$150K |
|
544
Rollins
ROL
$27.4B
| $2.1M | 0.01% |
75,537
+2,083
| +3% | +$57.8K |
|
545
Assurant
AIZ
$10.7B
| $2.07M | 0.01% |
20,530
-1,397
| -6% | -$141K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.01% |
49,894
| – | – |
|
547
Autoliv
ALV
$9.55B
| $2.03M | 0.01% |
31,753
-3,748
| -11% | -$240K |
|
548
Franklin Resources
BEN
$13B
| $2.03M | 0.01% |
99,272
| – | – |
|
549
Delta Air Lines
DAL
$39.8B
| $2.03M | 0.01% |
70,814
| – | – |
|
550
APA Corp
APA
$8.13B
| $2.02M | 0.01% |
151,756
| – | – |
|