Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $3.39M | 0.09% |
101,276
+1,971
| +2% | +$66K |
|
252
Wynn Resorts
WYNN
$12.6B
| $3.38M | 0.09% |
19,559
+192
| +1% | +$33.2K |
|
253
AvalonBay Communities
AVB
$27.8B
| $3.38M | 0.09% |
26,294
+872
| +3% | +$112K |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.37M | 0.09% |
45,768
+713
| +2% | +$52.5K |
|
|
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.36M | 0.09% |
3,056
| – | – |
|
256
Humana
HUM
$37B
| $3.36M | 0.09% |
36,822
+274
| +0.7% | +$25K |
|
257
Fastenal
FAST
$55.1B
| $3.36M | 0.09% |
272,784
+1,376
| +0.5% | +$16.9K |
|
258
Coterra Energy
CTRA
$18.3B
| $3.35M | 0.09% |
96,280
+1,488
| +2% | +$51.8K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $3.32M | 0.09% |
26,694
+471
| +2% | +$58.6K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $3.31M | 0.09% |
84,265
+1,310
| +2% | +$51.4K |
|
261
Xcel Energy
XEL
$43B
| $3.3M | 0.09% |
114,399
+2,241
| +2% | +$64.7K |
|
262
Fiserv
FI
$73.4B
| $3.28M | 0.09% |
124,332
+848
| +0.7% | +$22.4K |
|
263
Tapestry
TPR
$21.7B
| $3.25M | 0.09% |
66,214
+676
| +1% | +$33.2K |
|
264
NetApp
NTAP
$23.7B
| $3.25M | 0.09% |
82,596
+1,008
| +1% | +$39.6K |
|
265
Analog Devices
ADI
$122B
| $3.23M | 0.09% |
68,725
+1,330
| +2% | +$62.5K |
|
266
Bath & Body Works
BBWI
$6.06B
| $3.21M | 0.09% |
64,179
+728
| +1% | +$36.5K |
|
267
Northern Trust
NTRS
$24.3B
| $3.21M | 0.09% |
57,297
+849
| +2% | +$47.5K |
|
268
Principal Financial Group
PFG
$17.8B
| $3.2M | 0.09% |
68,436
+445
| +0.7% | +$20.8K |
|
269
M&T Bank
MTB
$31.2B
| $3.19M | 0.09% |
28,424
+87
| +0.3% | +$9.77K |
|
270
The Mosaic Company
MOS
$10.3B
| $3.16M | 0.08% |
69,131
+1,085
| +2% | +$49.5K |
|
271
Newmont
NEM
$83.7B
| $3.14M | 0.08% |
113,657
+1,932
| +2% | +$53.4K |
|
272
SiriusXM
SIRI
$8.1B
| $3.14M | 0.08% |
80,387
+463
| +0.6% | +$18.1K |
|
273
Eversource Energy
ES
$23.6B
| $3.12M | 0.08% |
72,836
+1,148
| +2% | +$49.2K |
|
274
Regions Financial
RF
$24.1B
| $3.12M | 0.08% |
326,828
+5,277
| +2% | +$50.3K |
|
275
Dollar Tree
DLTR
$20.6B
| $3.11M | 0.08% |
52,145
+262
| +0.5% | +$15.6K |
|