Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.04%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $107K | 0.15% |
5,874,690
+5,656,218
| +2,589% | +$103K |
|
152
CenterPoint Energy
CNP
$24.6B
| $106K | 0.15% |
2,222,005
+2,073,957
| +1,401% | +$98.9K |
|
153
Yum! Brands
YUM
$40.1B
| $106K | 0.15% |
12,041,866
+11,721,740
| +3,662% | +$103K |
|
154
Conagra Brands
CAG
$9.19B
| $105K | 0.15% |
5,996,027
+5,797,554
| +2,921% | +$102K |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $105K | 0.15% |
3,296,263
+3,141,578
| +2,031% | +$100K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $105K | 0.15% |
4,590,932
+4,437,080
| +2,884% | +$101K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $104K | 0.15% |
5,291,464
+5,139,734
| +3,387% | +$101K |
|
158
FirstEnergy
FE
$25.1B
| $104K | 0.15% |
3,743,232
+3,587,819
| +2,309% | +$99.7K |
|
159
American Tower
AMT
$91.9B
| $103K | 0.15% |
10,576,184
+10,425,053
| +6,898% | +$102K |
|
160
Coterra Energy
CTRA
$18.4B
| $102K | 0.15% |
2,306,624
+2,158,638
| +1,459% | +$95.5K |
|
161
Carnival Corp
CCL
$42.5B
| $101K | 0.14% |
5,351,132
+5,202,698
| +3,505% | +$98.2K |
|
162
Hartford Financial Services
HIG
$37.4B
| $101K | 0.14% |
4,635,405
+4,489,054
| +3,067% | +$97.8K |
|
163
International Paper
IP
$25.4B
| $101K | 0.14% |
4,368,053
+4,210,483
| +2,672% | +$97.4K |
|
164
Aflac
AFL
$57.1B
| $100K | 0.14% |
12,669,540
+12,273,278
| +3,097% | +$96.9K |
|
165
Devon Energy
DVN
$22.3B
| $100K | 0.14% |
2,750,351
+2,604,897
| +1,791% | +$94.7K |
|
166
Interpublic Group of Companies
IPG
$9.69B
| $100K | 0.14% |
2,301,066
+2,153,494
| +1,459% | +$93.6K |
|
167
Kimco Realty
KIM
$15.2B
| $100K | 0.14% |
2,874,047
+2,727,947
| +1,867% | +$94.9K |
|
168
Ross Stores
ROST
$49.3B
| $100K | 0.14% |
5,768,774
+5,622,202
| +3,836% | +$97.5K |
|
169
State Street
STT
$32.1B
| $99K | 0.14% |
5,767,180
+5,622,187
| +3,878% | +$96.5K |
|
170
Goldman Sachs
GS
$221B
| $98K | 0.14% |
15,383,526
+15,239,929
| +10,613% | +$97.1K |
|
171
Hanesbrands
HBI
$2.17B
| $98K | 0.14% |
2,770,993
+2,629,347
| +1,856% | +$93K |
|
172
Las Vegas Sands
LVS
$38B
| $98K | 0.14% |
5,072,391
+4,928,665
| +3,429% | +$95.2K |
|
173
Netflix
NFLX
$521B
| $98K | 0.14% |
10,052,071
+9,907,964
| +6,875% | +$96.6K |
|
174
Franklin Resources
BEN
$13.3B
| $97K | 0.14% |
3,804,506
+3,661,778
| +2,566% | +$93.4K |
|
175
Thermo Fisher Scientific
TMO
$183B
| $97K | 0.14% |
13,753,625
+13,610,871
| +9,534% | +$96K |
|