Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$10.1B
| $4.19M | 0.01% |
104,853
-25,101
| -19% | -$1M |
|
577
Interpublic Group of Companies
IPG
$9.94B
| $4.13M | 0.01% |
152,166
-26,089
| -15% | -$709K |
|
578
DaVita
DVA
$9.86B
| $3.69M | 0.01% |
24,116
+2,190
| +10% | +$335K |
|
579
MGM Resorts International
MGM
$9.98B
| $3.6M | 0.01% |
121,358
+6,692
| +6% | +$198K |
|
580
Fox Class B
FOX
$24.9B
| $3.56M | 0.01% |
67,512
-4,113
| -6% | -$217K |
|
|
EXE
581
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.55M | 0.01% |
+31,900
| New | +$3.55M |
|
582
Bank of Montreal
BMO
$90.3B
| $3.45M | 0.01% |
+36,075
| New | +$3.45M |
|
583
DTE Energy
DTE
$28.4B
| $3.27M | 0.01% |
23,673
+11,138
| +89% | +$1.54M |
|
584
MGE Energy Inc
MGEE
$3.1B
| $3.1M | 0.01% |
33,357
-1,092
| -3% | -$102K |
|
585
Logitech
LOGI
$15.8B
| $3M | 0.01% |
35,501
+8,288
| +30% | +$700K |
|
586
First Financial Bankshares
FFIN
$5.22B
| $2.97M | 0.01% |
82,760
| – | – |
|
587
RLI Corp
RLI
$6.16B
| $2.96M | 0.01% |
36,850
| – | – |
|
588
Delta Air Lines
DAL
$39.9B
| $2.9M | 0.01% |
66,602
+6,858
| +11% | +$299K |
|
589
American Electric Power
AEP
$57.8B
| $2.89M | 0.01% |
+26,430
| New | +$2.89M |
|
590
Brown-Forman Class B
BF.B
$13.7B
| $2.85M | 0.01% |
83,841
+7,780
| +10% | +$264K |
|
591
Nutrien
NTR
$27.4B
| $2.78M | 0.01% |
56,034
+29,120
| +108% | +$1.45M |
|
592
Lamar Advertising Co
LAMR
$13B
| $2.75M | 0.01% |
24,130
-611
| -2% | -$69.5K |
|
593
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.65M | 0.01% |
+46,983
| New | +$2.65M |
|
594
Franklin Resources
BEN
$13B
| $2.63M | 0.01% |
136,757
+14,641
| +12% | +$282K |
|
595
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.59M | 0.01% |
165,500
+18,900
| +13% | +$295K |
|
596
Agnico Eagle Mines
AEM
$76.3B
| $2.58M | 0.01% |
+23,758
| New | +$2.58M |
|
597
Manulife Financial
MFC
$52.1B
| $2.56M | 0.01% |
+82,078
| New | +$2.56M |
|
598
Waste Connections
WCN
$46.1B
| $2.42M | 0.01% |
+12,389
| New | +$2.42M |
|
|
SNDK
599
Sandisk Corporation Common Stock
SNDK
$9.99B
| $2.36M | 0.01% |
+49,575
| New | +$2.36M |
|
600
Wheaton Precious Metals
WPM
$47.3B
| $2.32M | 0.01% |
29,841
+22,952
| +333% | +$1.78M |
|