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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.4B
| $1.68M | 0.01% |
133,016
-9,226
| -6% | -$117K |
|
577
Wyndham Hotels & Resorts
WH
$6.57B
| $1.64M | 0.01% |
38,711
-2,887
| -7% | -$122K |
|
578
Targa Resources
TRGP
$35.2B
| $1.64M | 0.01% |
87,113
| – | – |
|
579
Invesco
IVZ
$9.68B
| $1.63M | 0.01% |
157,285
| – | – |
|
580
AerCap
AER
$22.2B
| $1.53M | 0.01% |
50,019
| – | – |
|
581
Ralph Lauren
RL
$19B
| $1.52M | 0.01% |
20,953
| – | – |
|
582
Tapestry
TPR
$21.7B
| $1.5M | 0.01% |
112,551
| – | – |
|
583
Nordson
NDSN
$12.5B
| $1.48M | 0.01% |
7,998
-693
| -8% | -$128K |
|
584
Acuity Brands
AYI
$10.2B
| $1.44M | 0.01% |
16,092
-1,126
| -7% | -$101K |
|
585
Harley-Davidson
HOG
$3.57B
| $1.44M | 0.01% |
60,287
| – | – |
|
586
SL Green Realty
SLG
$4.16B
| $1.42M | 0.01% |
29,383
-5,953
| -17% | -$289K |
|
587
PVH
PVH
$4.1B
| $1.42M | 0.01% |
29,224
| – | – |
|
588
Norwegian Cruise Line
NCLH
$11.5B
| $1.41M | 0.01% |
85,242
| – | – |
|
589
Unum
UNM
$12.4B
| $1.28M | 0.01% |
79,758
| – | – |
|
590
Flowserve
FLS
$6.99B
| $1.28M | 0.01% |
45,377
-6,201
| -12% | -$175K |
|
591
Liberty Broadband Class A
LBRDA
$8.57B
| $1.24M | 0.01% |
10,121
| – | – |
|
592
Toll Brothers
TOL
$13.6B
| $1.23M | 0.01% |
39,033
-6,853
| -15% | -$215K |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.01% |
49,445
-841
| -2% | -$20.7K |
|
594
Zillow
ZG
$19.6B
| $1.17M | 0.01% |
20,697
-2,366
| -10% | -$134K |
|
595
Xerox
XRX
$478M
| $1.15M | 0.01% |
75,070
| – | – |
|
596
Kohl's
KSS
$1.78B
| $1.13M | 0.01% |
54,499
-5,908
| -10% | -$122K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
39,784
| – | – |
|
598
First Horizon
FHN
$11.4B
| $1.07M | 0.01% |
106,950
| – | – |
|
|
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $990K | 0.01% |
46,622
-6,537
| -12% | -$139K |
|
600
United Airlines
UAL
$34.4B
| $981K | 0.01% |
27,806
| – | – |
|