Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Under Armour
UAA
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Bank of America
BAC
|
$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Bank of America
BAC
$369B
| – | – |
-2,460,049
| Closed | -$37.4M |
|
552
Ball Corp
BALL
$13.9B
| – | – |
-68,332
| Closed | -$2.13M |
|
553
Baxter International
BAX
$12.5B
| – | – |
-288,903
| Closed | -$11.7M |
|
554
Best Buy
BBY
$16.1B
| – | – |
-124,262
| Closed | -$3.67M |
|
555
Becton Dickinson
BDX
$55.1B
| – | – |
-46,320
| Closed | -$5.23M |
|
556
Bread Financial
BFH
$3.09B
| – | – |
-15,508
| Closed | -$3.2M |
|
557
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-16,400
| Closed | -$1.99M |
|
558
Bank of New York Mellon
BK
$73.1B
| – | – |
-267,025
| Closed | -$10.5M |
|
|
559
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-130
| Closed | -$25.2M |
|
|
560
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-233,816
| Closed | -$30.2M |
|
561
BorgWarner
BWA
$9.53B
| – | – |
-60,706
| Closed | -$3.25M |
|
562
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-34,204
| Closed | -$587K |
|
563
Cencora
COR
$56.7B
| – | – |
-53,731
| Closed | -$4.09M |
|
564
Edwards Lifesciences
EW
$47.5B
| – | – |
-152,352
| Closed | -$2.41M |
|
565
H&R Block
HRB
$6.85B
| – | – |
-64,236
| Closed | -$2.08M |
|
566
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-46,881
| Closed | -$2.82M |
|
567
Alliant Energy
LNT
$16.6B
| – | – |
-54,124
| Closed | -$1.5M |
|
568
Annaly Capital Management
NLY
$14.2B
| – | – |
-54,869
| Closed | -$2.47M |
|
569
Truist Financial
TFC
$60B
| – | – |
-162,279
| Closed | -$5.89M |
|
570
Target
TGT
$42.3B
| – | – |
-146,635
| Closed | -$8.5M |
|
571
Travelers Companies
TRV
$62B
| – | – |
-82,156
| Closed | -$7.37M |
|
572
VeriSign
VRSN
$26.2B
| – | – |
-31,812
| Closed | -$1.74M |
|
573
NCR Voyix
VYX
$1.84B
| – | – |
-61,924
| Closed | -$1.18M |
|
574
W.R. Berkley
WRB
$27.3B
| – | – |
-83,656
| Closed | -$1.12M |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-49,601
| Closed | -$3.07M |
|