Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.01% |
+48,871
| New | +$1.34M |
|
552
AutoNation
AN
$8.36B
| $1.23M | 0.01% |
+25,404
| New | +$1.23M |
|
|
WRI
553
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.01% |
+40,004
| New | +$1.23M |
|
554
Littelfuse
LFUS
$6.28B
| $1.19M | 0.01% |
+5,233
| New | +$1.19M |
|
|
CMD
555
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | 0.01% |
+11,494
| New | +$1.13M |
|
556
Five Below
FIVE
$8.36B
| $1.1M | 0.01% |
+11,287
| New | +$1.1M |
|
|
SC
557
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.1M | 0.01% |
+57,753
| New | +$1.1M |
|
|
WFT
558
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.01% |
+331,351
| New | +$1.09M |
|
559
Primerica
PRI
$8.78B
| $1.08M | 0.01% |
+10,849
| New | +$1.08M |
|
560
OGE Energy
OGE
$8.91B
| $1.03M | 0.01% |
+29,252
| New | +$1.03M |
|
561
Idacorp
IDA
$6.76B
| $939K | 0.01% |
+10,182
| New | +$939K |
|
562
Casey's General Stores
CASY
$18.6B
| $892K | 0.01% |
+8,494
| New | +$892K |
|
|
WWE
563
DELISTED
World Wrestling Entertainment
WWE
| $852K | 0.01% |
+11,702
| New | +$852K |
|
564
Jack Henry & Associates
JKHY
$11.7B
| $825K | 0.01% |
+6,325
| New | +$825K |
|
565
New York Times
NYT
$9.66B
| $799K | 0.01% |
+30,828
| New | +$799K |
|
566
MGE Energy Inc
MGEE
$3.1B
| $795K | 0.01% |
+12,609
| New | +$795K |
|
567
Alaska Air
ALK
$7.38B
| $714K | 0.01% |
+11,832
| New | +$714K |
|
568
News Corp Class B
NWS
$18.6B
| $668K | 0.01% |
+42,181
| New | +$668K |
|
569
Allegiant Air
ALGT
$1.21B
| $653K | 0.01% |
+4,703
| New | +$653K |
|
570
MarketAxess Holdings
MKTX
$6.76B
| $606K | 0.01% |
+3,064
| New | +$606K |
|
571
Bank OZK
OZK
$5.95B
| $580K | 0.01% |
+12,868
| New | +$580K |
|
572
CNA Financial
CNA
$13.3B
| $570K | 0.01% |
+12,481
| New | +$570K |
|
573
Jones Lang LaSalle
JLL
$14.4B
| $558K | 0.01% |
+3,360
| New | +$558K |
|
574
Enbridge
ENB
$105B
| $249K | ﹤0.01% |
+6,982
| New | +$249K |
|
575
Rayonier
RYN
$3.98B
| $228K | ﹤0.01% |
+6,189
| New | +$228K |
|