Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $4.44M | 0.11% |
34,898
+357
| +1% | +$45.4K |
|
202
PG&E
PCG
$33.2B
| $4.43M | 0.11% |
109,401
+8,437
| +8% | +$342K |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $4.41M | 0.11% |
89,447
+419
| +0.5% | +$20.6K |
|
204
Dollar General
DG
$24.1B
| $4.39M | 0.11% |
69,800
+577
| +0.8% | +$36.3K |
|
205
Weyerhaeuser
WY
$18.9B
| $4.36M | 0.11% |
140,344
+14,148
| +11% | +$439K |
|
|
FRX
206
DELISTED
FOREST LABORATORIES INC
FRX
| $4.31M | 0.11% |
62,425
+637
| +1% | +$44K |
|
207
Boston Scientific
BSX
$159B
| $4.3M | 0.11% |
328,124
+2,252
| +0.7% | +$29.5K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $4.3M | 0.11% |
81,791
+773
| +1% | +$40.6K |
|
209
Viatris
VTRS
$12.2B
| $4.29M | 0.11% |
93,277
+586
| +0.6% | +$26.9K |
|
210
Ventas
VTR
$30.9B
| $4.21M | 0.11% |
60,748
+721
| +1% | +$50K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $4.21M | 0.11% |
53,816
+429
| +0.8% | +$33.6K |
|
212
Carnival Corp
CCL
$42.8B
| $4.2M | 0.11% |
101,868
+547
| +0.5% | +$22.6K |
|
213
Healthpeak Properties
DOC
$12.8B
| $4.13M | 0.1% |
116,650
+1,140
| +1% | +$40.4K |
|
214
Cencora
COR
$56.7B
| $4.09M | 0.1% |
57,378
+333
| +0.6% | +$23.8K |
|
215
Estee Lauder
EL
$32.1B
| $4.08M | 0.1% |
55,138
+608
| +1% | +$45K |
|
216
Wynn Resorts
WYNN
$12.6B
| $4.08M | 0.1% |
19,724
+165
| +0.8% | +$34.1K |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $4.05M | 0.1% |
832
+9
| +1% | +$43.8K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $4.04M | 0.1% |
55,671
-183
| -0.3% | -$13.3K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $4.02M | 0.1% |
72,910
+602
| +0.8% | +$33.2K |
|
|
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
| $4M | 0.1% |
47,747
+563
| +1% | +$47.2K |
|
221
AutoZone
AZO
$70.6B
| $4M | 0.1% |
8,167
+9
| +0.1% | +$4.41K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $3.97M | 0.1% |
368,900
+3,750
| +1% | +$40.4K |
|
223
Moody's
MCO
$89.5B
| $3.97M | 0.1% |
51,736
+315
| +0.6% | +$24.2K |
|
224
Ross Stores
ROST
$49.4B
| $3.95M | 0.1% |
105,910
+730
| +0.7% | +$27.2K |
|
225
Dover
DOV
$24.4B
| $3.93M | 0.1% |
62,041
+429
| +0.7% | +$27.2K |
|