Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
336
Closed
48
Top Buys
| 1 |
Adobe
ADBE
|
$111M |
| 2 |
Microsoft
MSFT
|
$55.4M |
| 3 |
Procter & Gamble
PG
|
$43.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$41.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$33.7B
| – | – |
-209,264
| Closed | -$1.9M |
|
652
NOV
NOV
$4.82B
| – | – |
-149,471
| Closed | -$1.82M |
|
653
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-85,242
| Closed | -$1.41M |
|
654
The Mosaic Company
MOS
$10.4B
| – | – |
-133,016
| Closed | -$1.68M |
|
655
Macerich
MAC
$4.67B
| – | – |
-62,407
| Closed | -$548K |
|
656
Macy's
M
$4.42B
| – | – |
-120,955
| Closed | -$801K |
|
657
Kohl's
KSS
$1.78B
| – | – |
-54,499
| Closed | -$1.13M |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| – | – |
-49,435
| Closed | -$780K |
|
659
Jefferies Financial Group
JEF
$13.2B
| – | – |
-122,148
| Closed | -$1.85M |
|
660
Invesco
IVZ
$9.68B
| – | – |
-157,285
| Closed | -$1.63M |
|
661
Helmerich & Payne
HP
$2B
| – | – |
-31,549
| Closed | -$604K |
|
662
Harley-Davidson
HOG
$3.57B
| – | – |
-60,287
| Closed | -$1.44M |
|
663
Garrett Motion
GTX
$2.61B
| – | – |
-21,235
| Closed | -$115K |
|
664
Globe Life
GL
$11.4B
| – | – |
-38,186
| Closed | -$2.76M |
|
665
Fortinet
FTNT
$58.7B
| – | – |
-50,174
| Closed | -$6.7M |
|
666
Fluor
FLR
$6.93B
| – | – |
-46,386
| Closed | -$556K |
|
667
First Horizon
FHN
$11.4B
| $0 | ﹤0.01% |
106,950
| – | – |
|
|
668
Edwards Lifesciences
EW
$47.7B
| – | – |
-436,005
| Closed | -$29.6M |
|
669
Equitable Holdings
EQH
$15.8B
| – | – |
-169,072
| Closed | -$3.21M |
|
670
Coty
COTY
$3.78B
| – | – |
-152,723
| Closed | -$723K |
|
671
Cencora
COR
$57.2B
| – | – |
-97,526
| Closed | -$13.8M |
|
672
CNA Financial
CNA
$13.2B
| – | – |
-12,481
| Closed | -$398K |
|
673
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-1,777
| Closed | -$201K |
|
674
Antero Resources
AR
$9.82B
| – | – |
-73,925
| Closed | -$185K |
|
675
APA Corp
APA
$8.11B
| – | – |
-151,756
| Closed | -$2.02M |
|