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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.6B
| $910K | 0.01% |
85,242
| – | – |
|
602
United Airlines
UAL
$34.5B
| $838K | 0.01% |
27,806
| – | – |
|
603
Coty
COTY
$3.81B
| $827K | 0.01% |
152,723
| – | – |
|
604
Zillow
ZG
$20.5B
| $799K | 0.01% |
23,063
| – | – |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $780K | 0.01% |
49,435
| – | – |
|
606
TripAdvisor
TRIP
$2.05B
| $764K | 0.01% |
42,753
-1,150
| -3% | -$20.6K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $724K | 0.01% |
39,983
| – | – |
|
608
Under Armour
UAA
$2.2B
| $678K | 0.01% |
70,858
| – | – |
|
|
SC
609
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $678K | 0.01% |
46,423
| – | – |
|
610
Park Hotels & Resorts
PK
$2.4B
| $668K | 0.01% |
81,639
| – | – |
|
611
Bread Financial
BFH
$3.09B
| $661K | 0.01% |
24,218
| – | – |
|
612
Macy's
M
$4.64B
| $649K | 0.01% |
120,955
| – | – |
|
613
Under Armour Class C
UA
$2.13B
| $641K | 0.01% |
76,149
| – | – |
|
614
APA Corp
APA
$8.14B
| $623K | 0.01% |
151,756
-1,434
| -0.9% | -$5.89K |
|
615
HUTCHMED
HCM
$2.74B
| $616K | 0.01% |
33,600
| – | – |
|
|
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
| $590K | ﹤0.01% |
39,784
| – | – |
|
|
GAP
617
The Gap, Inc.
GAP
$8.83B
| $570K | ﹤0.01% |
76,929
| – | – |
|
618
Targa Resources
TRGP
$34.9B
| $564K | ﹤0.01% |
87,113
| – | – |
|
619
American Airlines Group
AAL
$8.63B
| $560K | ﹤0.01% |
45,767
| – | – |
|
620
Infosys
INFY
$67.9B
| $554K | ﹤0.01% |
65,158
-1,155
| -2% | -$9.82K |
|
621
Westlake Corp
WLK
$11.5B
| $549K | ﹤0.01% |
14,481
| – | – |
|
622
ZTO Express
ZTO
$14.7B
| $414K | ﹤0.01% |
16,038
-479
| -3% | -$12.4K |
|
623
CNA Financial
CNA
$13B
| $412K | ﹤0.01% |
12,481
| – | – |
|
624
HDFC Bank
HDB
$361B
| $411K | ﹤0.01% |
10,615
+4,581
| +76% | +$177K |
|
625
News Corp Class B
NWS
$18.8B
| $373K | ﹤0.01% |
42,181
| – | – |
|