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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.38B
| $963K | 0.01% |
76,929
| – | – |
|
602
HUTCHMED
HCM
$2.62B
| $941K | 0.01% |
33,600
| – | – |
|
|
AGR
603
DELISTED
Avangrid, Inc.
AGR
| $928K | 0.01% |
21,957
| – | – |
|
604
Bread Financial
BFH
$3.07B
| $883K | 0.01% |
19,328
| – | – |
|
605
Park Hotels & Resorts
PK
$2.38B
| $827K | 0.01% |
81,639
| – | – |
|
606
Macy's
M
$4.42B
| $801K | 0.01% |
120,955
| – | – |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| $780K | 0.01% |
49,435
| – | – |
|
|
SC
608
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $758K | 0.01% |
40,184
-6,239
| -13% | -$118K |
|
609
Coty
COTY
$3.78B
| $723K | 0.01% |
152,723
| – | – |
|
610
Under Armour
UAA
$2.17B
| $697K | ﹤0.01% |
70,858
| – | – |
|
611
TripAdvisor
TRIP
$2B
| $687K | ﹤0.01% |
36,032
-6,721
| -16% | -$128K |
|
612
Under Armour Class C
UA
$2.1B
| $676K | ﹤0.01% |
76,149
| – | – |
|
613
Westlake Corp
WLK
$10.9B
| $648K | ﹤0.01% |
11,989
-2,492
| -17% | -$135K |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $615K | ﹤0.01% |
29,663
-10,320
| -26% | -$214K |
|
615
American Airlines Group
AAL
$8.87B
| $609K | ﹤0.01% |
45,767
| – | – |
|
616
Helmerich & Payne
HP
$2B
| $604K | ﹤0.01% |
31,549
-267,294
| -89% | -$5.12M |
|
617
Infosys
INFY
$69B
| $588K | ﹤0.01% |
61,415
-3,743
| -6% | -$35.8K |
|
|
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $580K | ﹤0.01% |
35,842
| – | – |
|
|
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $568K | ﹤0.01% |
68,668
-13,439
| -16% | -$111K |
|
|
ARNC
620
DELISTED
Arconic Corporation
ARNC
| $565K | ﹤0.01% |
+40,798
| New | +$565K |
|
621
Fluor
FLR
$6.93B
| $556K | ﹤0.01% |
46,386
-10,422
| -18% | -$125K |
|
622
Macerich
MAC
$4.67B
| $548K | ﹤0.01% |
62,407
+3,063
| +5% | +$26.9K |
|
623
ZTO Express
ZTO
$14.4B
| $537K | ﹤0.01% |
14,485
-1,553
| -10% | -$57.6K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $507K | ﹤0.01% |
44,834
-136,011
| -75% | -$1.54M |
|
625
News Corp Class B
NWS
$18.5B
| $495K | ﹤0.01% |
42,181
| – | – |
|