Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$3.93B
Cap. Flow
-$10.3M
Cap. Flow %
-19.45%
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$310K
2
XOM icon
Exxon Mobil
XOM
$273K
3
SBUX icon
Starbucks
SBUX
$257K
4
GE icon
GE Aerospace
GE
$234K
5
JNJ icon
Johnson & Johnson
JNJ
$206K

Top Sells

1
ELV icon
Elevance Health
ELV
$8.02M
2
CCI icon
Crown Castle
CCI
$6.56M
3
MLM icon
Martin Marietta Materials
MLM
$2.72M
4
JCP
J.C. Penney Company, Inc.
JCP
$1.85M
5
OC icon
Owens Corning
OC
$1.52M

Sector Composition

1 Healthcare 15.11%
2 Financials 12.77%
3 Technology 12.08%
4 Industrials 11.09%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$101K 0.19%
111,486
+23,363
+27% +$21.1K
PH icon
127
Parker-Hannifin
PH
$94.8B
$100K 0.19%
76,742
+39,989
+109% +$52.1K
MMC icon
128
Marsh & McLennan
MMC
$101B
$99.7K 0.19%
171,729
+36,433
+27% +$21.1K
GEN icon
129
Gen Digital
GEN
$18.3B
$99.4K 0.19%
382,089
+45,020
+13% +$11.7K
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
$98.1K 0.19%
227,362
+13,541
+6% +$5.84K
DFS
131
DELISTED
Discover Financial Services
DFS
$96.9K 0.18%
146,043
+30,185
+26% +$20K
KR icon
132
Kroger
KR
$45.1B
$95.4K 0.18%
295,722
+60,200
+26% +$19.4K
GLW icon
133
Corning
GLW
$59.4B
$94.1K 0.18%
405,972
+85,113
+27% +$19.7K
CME icon
134
CME Group
CME
$97.1B
$91.8K 0.17%
102,154
+25,138
+33% +$22.6K
NOV icon
135
NOV
NOV
$4.82B
$90.5K 0.17%
136,665
+32,810
+32% +$21.7K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
$89.8K 0.17%
75,390
+17,518
+30% +$20.9K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$89.6K 0.17%
117,304
+23,600
+25% +$18K
SRE icon
138
Sempra
SRE
$53.7B
$88.8K 0.17%
156,704
+37,360
+31% +$21.2K
CAH icon
139
Cardinal Health
CAH
$36B
$86.8K 0.16%
106,079
+22,235
+27% +$18.2K
CMI icon
140
Cummins
CMI
$54B
$86.5K 0.16%
59,177
+13,772
+30% +$20.1K
CI icon
141
Cigna
CI
$80.2B
$86.3K 0.16%
82,737
+17,167
+26% +$17.9K
PSA icon
142
Public Storage
PSA
$51.2B
$86K 0.16%
45,605
+10,556
+30% +$19.9K
PARA
143
DELISTED
Paramount Global Class B
PARA
$85K 0.16%
152,156
+31,340
+26% +$17.5K
ILMN icon
144
Illumina
ILMN
$15.2B
$83.4K 0.16%
45,987
+10,885
+31% +$19.7K
LNC icon
145
Lincoln National
LNC
$8.21B
$83K 0.16%
141,233
+14,691
+12% +$8.64K
EQR icon
146
Equity Residential
EQR
$24.7B
$82.8K 0.16%
113,587
+26,632
+31% +$19.4K
VLO icon
147
Valero Energy
VLO
$48.3B
$82.4K 0.16%
165,657
+34,785
+27% +$17.3K
VFC icon
148
VF Corp
VFC
$5.79B
$81.8K 0.15%
115,643
+26,659
+30% +$18.9K
PCG icon
149
PG&E
PCG
$33.7B
$81.2K 0.15%
149,686
+36,912
+33% +$20K
MPC icon
150
Marathon Petroleum
MPC
$54.4B
$81.1K 0.15%
178,846
+36,958
+26% +$16.8K
4 5
6
7 8