Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $7.88M | 0.13% |
+10,879
| New | +$7.88M |
|
177
Boston Scientific
BSX
$159B
| $7.86M | 0.13% |
+479,111
| New | +$7.86M |
|
178
Gen Digital
GEN
$18.2B
| $7.85M | 0.13% |
+403,373
| New | +$7.85M |
|
179
PPL Corp
PPL
$26.6B
| $7.85M | 0.13% |
+238,630
| New | +$7.85M |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $7.7M | 0.12% |
+182,533
| New | +$7.7M |
|
|
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.61M | 0.12% |
+132,978
| New | +$7.61M |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $7.6M | 0.12% |
+39,978
| New | +$7.6M |
|
183
Skyworks Solutions
SWKS
$11.2B
| $7.6M | 0.12% |
+90,228
| New | +$7.6M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $7.51M | 0.12% |
+243,204
| New | +$7.51M |
|
185
Carnival Corp
CCL
$42.8B
| $7.47M | 0.12% |
+150,289
| New | +$7.47M |
|
186
Cencora
COR
$56.7B
| $7.41M | 0.12% |
+78,014
| New | +$7.41M |
|
187
Corning
GLW
$61B
| $7.41M | 0.12% |
+432,608
| New | +$7.41M |
|
188
Zoetis
ZTS
$67.9B
| $7.36M | 0.12% |
+178,727
| New | +$7.36M |
|
189
Constellation Brands
STZ
$26.2B
| $7.35M | 0.12% |
+58,721
| New | +$7.35M |
|
190
Fiserv
FI
$73.4B
| $7.31M | 0.12% |
+168,862
| New | +$7.31M |
|
191
Electronic Arts
EA
$42.2B
| $7.28M | 0.12% |
+107,465
| New | +$7.28M |
|
192
Edison International
EIX
$21B
| $7.2M | 0.12% |
+114,076
| New | +$7.2M |
|
193
Dollar General
DG
$24.1B
| $7.18M | 0.12% |
+99,065
| New | +$7.18M |
|
194
Prologis
PLD
$105B
| $7.14M | 0.12% |
+183,507
| New | +$7.14M |
|
195
Moody's
MCO
$89.5B
| $7.1M | 0.11% |
+72,330
| New | +$7.1M |
|
196
Ross Stores
ROST
$49.4B
| $7.05M | 0.11% |
+145,510
| New | +$7.05M |
|
197
Lincoln National
LNC
$7.98B
| $7.03M | 0.11% |
+148,098
| New | +$7.03M |
|
198
Digital Realty Trust
DLR
$55.7B
| $7.01M | 0.11% |
+107,371
| New | +$7.01M |
|
199
Bath & Body Works
BBWI
$6.06B
| $6.98M | 0.11% |
+95,745
| New | +$6.98M |
|
200
Ameriprise Financial
AMP
$46.1B
| $6.95M | 0.11% |
+63,716
| New | +$6.95M |
|