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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.56B
| $1.74M | 0.01% |
67,016
| – | – |
|
552
Jefferies Financial Group
JEF
$13.1B
| $1.71M | 0.01% |
127,767
| – | – |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $1.7M | 0.01% |
49,894
| – | – |
|
554
Comerica
CMA
$8.85B
| $1.67M | 0.01% |
53,881
| – | – |
|
555
Old Republic International
ORI
$10.1B
| $1.67M | 0.01% |
108,300
| – | – |
|
556
Autoliv
ALV
$9.58B
| $1.66M | 0.01% |
35,501
| – | – |
|
557
Globant
GLOB
$2.78B
| $1.65M | 0.01% |
18,700
| – | – |
|
558
IPG Photonics
IPGP
$3.56B
| $1.64M | 0.01% |
15,064
| – | – |
|
559
MDU Resources
MDU
$3.31B
| $1.64M | 0.01% |
201,657
| – | – |
|
560
Fox Class B
FOX
$24.9B
| $1.63M | 0.01% |
+68,447
| New | +$1.63M |
|
561
Zillow
Z
$21.3B
| $1.62M | 0.01% |
43,822
| – | – |
|
562
DXC Technology
DXC
$2.65B
| $1.62M | 0.01% |
112,076
| – | – |
|
563
SL Green Realty
SLG
$4.4B
| $1.57M | 0.01% |
35,336
| – | – |
|
564
Sealed Air
SEE
$4.82B
| $1.54M | 0.01% |
59,937
| – | – |
|
565
NOV
NOV
$4.95B
| $1.51M | 0.01% |
160,997
| – | – |
|
566
Liberty Global Class A
LBTYA
$4.05B
| $1.51M | 0.01% |
90,319
| – | – |
|
567
Invesco
IVZ
$9.81B
| $1.5M | 0.01% |
157,285
| – | – |
|
568
Jabil
JBL
$22.5B
| $1.5M | 0.01% |
60,920
| – | – |
|
569
Ralph Lauren
RL
$18.9B
| $1.49M | 0.01% |
20,953
| – | – |
|
570
Tapestry
TPR
$21.7B
| $1.48M | 0.01% |
112,551
| – | – |
|
571
Diamondback Energy
FANG
$40.2B
| $1.48M | 0.01% |
62,723
| – | – |
|
572
Acuity Brands
AYI
$10.4B
| $1.48M | 0.01% |
17,218
| – | – |
|
573
ManpowerGroup
MAN
$1.91B
| $1.47M | 0.01% |
26,549
| – | – |
|
574
Leggett & Platt
LEG
$1.35B
| $1.43M | 0.01% |
50,932
| – | – |
|
575
The Mosaic Company
MOS
$10.3B
| $1.42M | 0.01% |
142,242
-1,917
| -1% | -$19.2K |
|