Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
493
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.65B
| – | – |
-14,445
| Closed | -$373K |
|
702
Devon Energy
DVN
$22.3B
| – | – |
-24,076
| Closed | -$381K |
|
703
DXC Technology
DXC
$2.6B
| – | – |
-16,479
| Closed | -$424K |
|
704
Enbridge
ENB
$105B
| – | – |
-6,982
| Closed | -$223K |
|
705
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-688
| Closed | -$20K |
|
706
Fluor
FLR
$6.93B
| – | – |
-6,036
| Closed | -$96K |
|
707
Flowserve
FLS
$6.99B
| – | – |
-11,019
| Closed | -$406K |
|
708
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-26,695
| Closed | -$2.27M |
|
709
Liberty Media Series A
FWONA
$22.5B
| – | – |
-798
| Closed | -$30K |
|
|
710
GE Aerospace
GE
$293B
| – | – |
-3,169,022
| Closed | -$34.2M |
|
711
Harley-Davidson
HOG
$3.57B
| – | – |
-4,991
| Closed | -$183K |
|
712
Ingredion
INGR
$8.2B
| – | – |
-27,516
| Closed | -$2.17M |
|
713
Jabil
JBL
$21.8B
| – | – |
-12,404
| Closed | -$527K |
|
714
Jefferies Financial Group
JEF
$13.2B
| – | – |
-6,670
| Closed | -$164K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| – | – |
-1,750
| Closed | -$55K |
|
716
Kohl's
KSS
$1.78B
| – | – |
-852
| Closed | -$35K |
|
717
Leggett & Platt
LEG
$1.28B
| – | – |
-9,828
| Closed | -$435K |
|
718
Alliant Energy
LNT
$16.6B
| – | – |
-90,038
| Closed | -$4.64M |
|
719
Southwest Airlines
LUV
$17B
| – | – |
-53,849
| Closed | -$2.51M |
|
720
Macy's
M
$4.42B
| – | – |
-1,573
| Closed | -$18K |
|
721
Macerich
MAC
$4.67B
| – | – |
-7,609
| Closed | -$81K |
|
722
ManpowerGroup
MAN
$1.89B
| – | – |
-2,609
| Closed | -$235K |
|
723
Mattel
MAT
$5.87B
| – | – |
-1,286
| Closed | -$22K |
|
724
MDU Resources
MDU
$3.3B
| – | – |
-5,155
| Closed | -$136K |
|
|
725
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-665,265
| Closed | -$63.6M |
|