Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
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
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.2K | 0.13% |
46,778
+11,728
| +33% | +$17.6K |
|
|
HSP
177
DELISTED
HOSPIRA INC
HSP
| $70K | 0.13% |
111,892
+11,097
| +11% | +$6.94K |
|
178
NetApp
NTAP
$23.7B
| $69.6K | 0.13% |
167,519
+4,769
| +3% | +$1.98K |
|
179
Zoetis
ZTS
$67.9B
| $69.1K | 0.13% |
159,286
+36,232
| +29% | +$15.7K |
|
180
Digital Realty Trust
DLR
$55.7B
| $68.4K | 0.13% |
101,945
-12,733
| -11% | -$8.54K |
|
181
T Rowe Price
TROW
$23.8B
| $68.1K | 0.13% |
78,388
+16,294
| +26% | +$14.2K |
|
182
Sherwin-Williams
SHW
$92.9B
| $67.9K | 0.13% |
76,875
+16,080
| +26% | +$14.2K |
|
183
Viatris
VTRS
$12.2B
| $67.8K | 0.13% |
119,016
+27,264
| +30% | +$15.5K |
|
184
Edison International
EIX
$21B
| $67.8K | 0.13% |
101,199
+21,232
| +27% | +$14.2K |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $67.6K | 0.13% |
158,966
+33,362
| +27% | +$14.2K |
|
186
Ventas
VTR
$30.9B
| $66.3K | 0.13% |
79,717
+16,646
| +26% | +$13.9K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $66.2K | 0.13% |
483,350
+102,200
| +27% | +$14K |
|
188
Moody's
MCO
$89.5B
| $64.8K | 0.12% |
66,965
+14,084
| +27% | +$13.6K |
|
|
HES
189
DELISTED
Hess
HES
| $64.4K | 0.12% |
86,870
+17,849
| +26% | +$13.2K |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $64.4K | 0.12% |
63,471
+13,141
| +26% | +$13.3K |
|
191
O'Reilly Automotive
ORLY
$89B
| $63.7K | 0.12% |
491,790
+100,500
| +26% | +$13K |
|
192
Healthpeak Properties
DOC
$12.8B
| $63.6K | 0.12% |
156,201
+33,262
| +27% | +$13.5K |
|
193
Herc Holdings
HRI
$4.6B
| $63.2K | 0.12% |
83,682
+8,066
| +11% | +$6.09K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $63.1K | 0.12% |
193,968
+40,598
| +26% | +$13.2K |
|
195
Tesla
TSLA
$1.13T
| $63K | 0.12% |
425,445
+101,565
| +31% | +$15K |
|
196
Dollar General
DG
$24.1B
| $62.7K | 0.12% |
88,210
+17,755
| +25% | +$12.6K |
|
197
Omnicom Group
OMC
$15.4B
| $62.5K | 0.12% |
80,503
+16,876
| +27% | +$13.1K |
|
198
Ross Stores
ROST
$49.4B
| $62.3K | 0.12% |
132,672
+27,716
| +26% | +$13K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $62.3K | 0.12% |
219,108
+52,420
| +31% | +$14.9K |
|
200
Weyerhaeuser
WY
$18.9B
| $61.9K | 0.12% |
169,691
+33,947
| +25% | +$12.4K |
|