Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$4.78B
| – | – | -54,810 | Closed | -$1.07M |
|
652
AutoNation
AN
$8.26B
| – | – | -14,842 | Closed | -$752K |
|
653
American Water Works
AWK
$28B
| – | – | -72,515 | Closed | -$9.01M |
|
654
Capricor Therapeutics
CAPR
$287M
| – | – | -59,839 | Closed | -$1.98M |
|
|
655
Chubb
CB
$110B
| – | – | -180,419 | Closed | -$29.1M |
|
|
656
Elevance Health
ELV
$71.8B
| – | – | -147,436 | Closed | -$35.4M |
|
657
First Horizon
FHN
$11.5B
| $0 | ﹤0.01% | 106,950 | – | – |
|
658
Gen Digital
GEN
$18.6B
| – | – | -254,324 | Closed | -$6.01M |
|
659
Goodyear
GT
$2.43B
| – | – | -84,473 | Closed | -$1.22M |
|
660
H&R Block
HRB
$6.74B
| – | – | -78,208 | Closed | -$1.85M |
|
661
Johnson Controls International
JCI
$69.9B
| – | – | -342,665 | Closed | -$15M |
|
|
662
Medtronic
MDT
$119B
| – | – | -684,219 | Closed | -$74.3M |
|
663
Murphy Oil
MUR
$3.55B
| – | – | -58,790 | Closed | -$1.3M |
|
|
STI
664
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -174,271 | Closed | -$12M |
|
|
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -147,804 | Closed | -$3.55M |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -144,874 | Closed | -$3.08M |
|
|
CELG
667
DELISTED
Celgene Corp
CELG
| – | – | -275,801 | Closed | -$27.4M |
|