Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.11% |
+113,843
| New | +$11M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $11M | 0.11% |
+155,801
| New | +$11M |
|
203
PPG Industries
PPG
$24.8B
| $10.9M | 0.11% |
+104,889
| New | +$10.9M |
|
204
Weyerhaeuser
WY
$18.9B
| $10.9M | 0.11% |
+297,796
| New | +$10.9M |
|
205
VF Corp
VFC
$5.86B
| $10.8M | 0.11% |
+140,965
| New | +$10.8M |
|
206
General Mills
GIS
$27B
| $10.7M | 0.11% |
+241,724
| New | +$10.7M |
|
207
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.11% |
+61,404
| New | +$10.6M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $10.5M | 0.11% |
+228,559
| New | +$10.5M |
|
209
Kroger
KR
$44.8B
| $10.5M | 0.11% |
+367,967
| New | +$10.5M |
|
210
Newell Brands
NWL
$2.68B
| $10.4M | 0.1% |
+402,644
| New | +$10.4M |
|
211
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.1% |
+597,872
| New | +$10.3M |
|
212
M&T Bank
MTB
$31.2B
| $10.3M | 0.1% |
+60,610
| New | +$10.3M |
|
213
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.1% |
+43,970
| New | +$10.3M |
|
214
KLA
KLAC
$119B
| $10.2M | 0.1% |
+99,517
| New | +$10.2M |
|
215
T-Mobile US
TMUS
$284B
| $10.2M | 0.1% |
+170,780
| New | +$10.2M |
|
216
Xcel Energy
XEL
$43B
| $10.1M | 0.1% |
+221,183
| New | +$10.1M |
|
217
International Paper
IP
$25.7B
| $10.1M | 0.1% |
+204,829
| New | +$10.1M |
|
218
Consolidated Edison
ED
$35.4B
| $10.1M | 0.1% |
+129,475
| New | +$10.1M |
|
219
Corning
GLW
$61B
| $10M | 0.1% |
+364,691
| New | +$10M |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $9.99M | 0.1% |
+74,334
| New | +$9.99M |
|
221
Carnival Corp
CCL
$42.8B
| $9.81M | 0.1% |
+171,097
| New | +$9.81M |
|
222
Equity Residential
EQR
$25.5B
| $9.78M | 0.1% |
+153,542
| New | +$9.78M |
|
223
PACCAR
PCAR
$52B
| $9.77M | 0.1% |
+236,469
| New | +$9.77M |
|
224
Incyte
INCY
$16.9B
| $9.76M | 0.1% |
+145,626
| New | +$9.76M |
|
225
Digital Realty Trust
DLR
$55.7B
| $9.62M | 0.1% |
+86,126
| New | +$9.62M |
|