Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8.46B
| $1.78M | 0.01% |
+9,056
| New | +$1.78M |
|
627
SiriusXM
SIRI
$8.1B
| $1.73M | 0.01% |
38,010
+12,435
| +49% | +$565K |
|
628
Lucid Motors
LCID
$5.66B
| $1.71M | 0.01% |
24,795
+6,031
| +32% | +$415K |
|
629
SEI Investments
SEIC
$10.8B
| $1.71M | 0.01% |
28,633
| – | – |
|
630
Leidos
LDOS
$23B
| $1.64M | 0.01% |
18,592
-9,553
| -34% | -$845K |
|
631
Elanco Animal Health
ELAN
$9.16B
| $1.6M | 0.01% |
159,206
| – | – |
|
632
Fox Class B
FOX
$24.9B
| $1.59M | 0.01% |
49,776
+684
| +1% | +$21.8K |
|
633
Zions Bancorporation
ZION
$8.34B
| $1.55M | 0.01% |
57,830
| – | – |
|
634
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.54M | 0.01% |
41,274
| – | – |
|
635
Mohawk Industries
MHK
$8.65B
| $1.53M | ﹤0.01% |
14,822
+225
| +2% | +$23.2K |
|
636
Qiagen
QGEN
$10.3B
| $1.45M | ﹤0.01% |
30,447
| – | – |
|
637
Advance Auto Parts
AAP
$3.63B
| $1.39M | ﹤0.01% |
19,742
-633
| -3% | -$44.5K |
|
638
APA Corp
APA
$8.14B
| $1.39M | ﹤0.01% |
40,535
-66,760
| -62% | -$2.28M |
|
639
Liberty Global Class A
LBTYA
$4.05B
| $1.19M | ﹤0.01% |
70,284
| – | – |
|
640
GlobalFoundries
GFS
$18.5B
| $1.19M | ﹤0.01% |
18,364
| – | – |
|
|
LSXMA
641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | ﹤0.01% |
46,550
-25,520
| -35% | -$615K |
|
642
Zillow
ZG
$20.5B
| $1.1M | ﹤0.01% |
22,381
| – | – |
|
643
Nutrien
NTR
$27.4B
| $1.06M | ﹤0.01% |
17,958
+15,169
| +544% | +$896K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
36,241
-4,393
| -11% | -$128K |
|
645
News Corp Class B
NWS
$18.8B
| $1.01M | ﹤0.01% |
51,219
| – | – |
|
|
AGR
646
DELISTED
Avangrid, Inc.
AGR
| $986K | ﹤0.01% |
26,175
+1,268
| +5% | +$47.8K |
|
647
Ares Management
ARES
$38.9B
| $676K | ﹤0.01% |
7,017
| – | – |
|
648
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $652K | ﹤0.01% |
2,346
+1,328
| +130% | +$369K |
|
649
PPL Corp
PPL
$26.6B
| $627K | ﹤0.01% |
23,695
+1,192
| +5% | +$31.5K |
|
650
Imperial Oil
IMO
$44.4B
| $577K | ﹤0.01% |
11,288
| – | – |
|