Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$20.1B
| $2.02M | 0.01% |
197,265
-20,324
| -9% | -$208K |
|
552
Southwest Airlines
LUV
$17B
| $2M | 0.01% |
56,967
| – | – |
|
553
Comerica
CMA
$9B
| $1.99M | 0.01% |
53,881
| – | – |
|
554
Jabil
JBL
$21.8B
| $1.97M | 0.01% |
60,920
| – | – |
|
555
Sealed Air
SEE
$4.76B
| $1.95M | 0.01% |
59,937
| – | – |
|
556
Devon Energy
DVN
$22.3B
| $1.93M | 0.01% |
173,714
| – | – |
|
557
PG&E
PCG
$33.7B
| $1.9M | 0.01% |
209,264
| – | – |
|
558
Arrow Electronics
ARW
$6.4B
| $1.87M | 0.01% |
27,667
-5,958
| -18% | -$402K |
|
559
Herbalife
HLF
$1.02B
| $1.86M | 0.01% |
42,088
| – | – |
|
560
Liberty Global Class A
LBTYA
$4.03B
| $1.85M | 0.01% |
84,646
-5,673
| -6% | -$124K |
|
561
Jefferies Financial Group
JEF
$13.2B
| $1.85M | 0.01% |
122,148
| – | – |
|
562
HEICO
HEI
$44.4B
| $1.82M | 0.01% |
18,084
+563
| +3% | +$56.7K |
|
563
NOV
NOV
$4.82B
| $1.82M | 0.01% |
149,471
-11,526
| -7% | -$140K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.01% |
303,534
| – | – |
|
565
DXC Technology
DXC
$2.6B
| $1.8M | 0.01% |
112,076
| – | – |
|
566
Kimco Realty
KIM
$15.2B
| $1.78M | 0.01% |
139,879
| – | – |
|
567
Leggett & Platt
LEG
$1.28B
| $1.76M | 0.01% |
50,932
| – | – |
|
568
HF Sinclair
DINO
$9.65B
| $1.76M | 0.01% |
61,758
-5,258
| -8% | -$150K |
|
569
News Corp Class A
NWSA
$16.3B
| $1.74M | 0.01% |
149,571
| – | – |
|
570
Old Republic International
ORI
$10B
| $1.74M | 0.01% |
108,300
| – | – |
|
571
Hanesbrands
HBI
$2.17B
| $1.7M | 0.01% |
152,407
| – | – |
|
572
Fox Class B
FOX
$24.4B
| $1.7M | 0.01% |
63,275
-5,172
| -8% | -$139K |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.01% |
196,106
| – | – |
|
574
MDU Resources
MDU
$3.3B
| $1.69M | 0.01% |
76,679
| – | – |
|
575
ManpowerGroup
MAN
$1.89B
| $1.68M | 0.01% |
24,357
-2,192
| -8% | -$151K |
|