Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.28B
| $2.6M | 0.02% |
50,932
| – | – |
|
552
ManpowerGroup
MAN
$1.89B
| $2.59M | 0.02% |
26,549
-482
| -2% | -$46.9K |
|
553
Flowserve
FLS
$6.99B
| $2.56M | 0.02% |
51,578
| – | – |
|
554
Jabil
JBL
$21.8B
| $2.53M | 0.02% |
60,920
-777
| -1% | -$32.2K |
|
555
Polaris
PII
$3.22B
| $2.51M | 0.02% |
24,603
| – | – |
|
556
United Airlines
UAL
$34.4B
| $2.45M | 0.02% |
27,806
| – | – |
|
557
Ralph Lauren
RL
$19B
| $2.44M | 0.02% |
20,953
| – | – |
|
558
Old Republic International
ORI
$10B
| $2.42M | 0.02% |
108,300
| – | – |
|
559
Acuity Brands
AYI
$10.2B
| $2.37M | 0.02% |
17,218
| – | – |
|
560
Sealed Air
SEE
$4.76B
| $2.36M | 0.02% |
59,937
| – | – |
|
561
Unum
UNM
$12.4B
| $2.29M | 0.02% |
79,758
| – | – |
|
562
Harley-Davidson
HOG
$3.57B
| $2.26M | 0.02% |
60,287
| – | – |
|
563
MDU Resources
MDU
$3.3B
| $2.26M | 0.02% |
76,679
| – | – |
|
564
PG&E
PCG
$33.7B
| $2.26M | 0.02% |
209,264
| – | – |
|
565
Hanesbrands
HBI
$2.17B
| $2.25M | 0.02% |
152,407
| – | – |
|
566
Keurig Dr Pepper
KDP
$39.5B
| $2.16M | 0.02% |
74,816
| – | – |
|
567
IPG Photonics
IPGP
$3.42B
| $2.16M | 0.02% |
15,064
| – | – |
|
568
Bread Financial
BFH
$3.07B
| $2.14M | 0.01% |
19,328
| – | – |
|
569
Park Hotels & Resorts
PK
$2.38B
| $2.11M | 0.01% |
81,639
| – | – |
|
570
News Corp Class A
NWSA
$16.3B
| $2.11M | 0.01% |
149,571
-3,094
| -2% | -$43.5K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.01% |
39,784
| – | – |
|
572
Liberty Global Class A
LBTYA
$4.03B
| $2.04M | 0.01% |
+90,319
| New | +$2.04M |
|
573
Macy's
M
$4.42B
| $2.03M | 0.01% |
120,955
| – | – |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $2.01M | 0.01% |
49,435
-1,225
| -2% | -$49.8K |
|
575
Herbalife
HLF
$1.02B
| $2M | 0.01% |
42,088
-4,704
| -10% | -$224K |
|