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
+$52.9M
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
502
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $80.4K | 0.15% |
59,862
+12,410
| +26% | +$16.7K |
|
152
Devon Energy
DVN
$22.3B
| $79.4K | 0.15% |
130,006
+31,019
| +31% | +$18.9K |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $79.3K | 0.15% |
34,098
+8,107
| +31% | +$18.9K |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $79.3K | 0.15% |
76,012
+15,545
| +26% | +$16.2K |
|
155
Intuit
INTU
$187B
| $79.2K | 0.15% |
85,023
+20,381
| +32% | +$19K |
|
156
Welltower
WELL
$112B
| $79K | 0.15% |
103,017
+28,176
| +38% | +$21.6K |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78.7K | 0.15% |
134,392
+27,658
| +26% | +$16.2K |
|
158
Western Digital
WDC
$29.8B
| $78.5K | 0.15% |
92,464
+19,449
| +27% | +$16.5K |
|
159
PPL Corp
PPL
$26.8B
| $78.5K | 0.15% |
226,368
+59,634
| +36% | +$20.7K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $78.3K | 0.15% |
213,315
+49,712
| +30% | +$18.3K |
|
161
Freeport-McMoran
FCX
$66.3B
| $78.1K | 0.15% |
331,489
+76,363
| +30% | +$18K |
|
162
HCA Healthcare
HCA
$95.4B
| $78K | 0.15% |
105,059
+24,168
| +30% | +$17.9K |
|
163
PACCAR
PCAR
$50.5B
| $77.8K | 0.15% |
169,715
+39,426
| +30% | +$18.1K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $76.8K | 0.15% |
85,234
+18,076
| +27% | +$16.3K |
|
165
Sysco
SYY
$38.8B
| $76.1K | 0.14% |
189,050
+45,811
| +32% | +$18.4K |
|
166
Las Vegas Sands
LVS
$38B
| $74K | 0.14% |
126,473
+26,441
| +26% | +$15.5K |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $73.8K | 0.14% |
116,382
+27,060
| +30% | +$17.2K |
|
168
International Paper
IP
$25.4B
| $73.5K | 0.14% |
143,175
+30,176
| +27% | +$15.5K |
|
169
Franklin Resources
BEN
$13.3B
| $73K | 0.14% |
130,292
+29,540
| +29% | +$16.5K |
|
170
Humana
HUM
$37.5B
| $71.8K | 0.14% |
49,250
+11,388
| +30% | +$16.6K |
|
171
Ralph Lauren
RL
$19B
| $71.4K | 0.14% |
38,371
+2,900
| +8% | +$5.4K |
|
172
Lumen
LUMN
$4.84B
| $71.4K | 0.14% |
178,120
+36,254
| +26% | +$14.5K |
|
173
Prologis
PLD
$103B
| $70.6K | 0.13% |
161,785
+40,027
| +33% | +$17.5K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $70.5K | 0.13% |
165,729
+34,282
| +26% | +$14.6K |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $70.3K | 0.13% |
70,439
+14,938
| +27% | +$14.9K |
|