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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $3.64M | 0.09% |
124,832
+500
| +0.4% | +$14.6K |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.63M | 0.09% |
46,093
+325
| +0.7% | +$25.6K |
|
253
Humana
HUM
$37B
| $3.6M | 0.09% |
37,107
+285
| +0.8% | +$27.6K |
|
254
Northern Trust
NTRS
$24.3B
| $3.54M | 0.09% |
57,992
+695
| +1% | +$42.5K |
|
255
Xerox
XRX
$493M
| $3.53M | 0.09% |
111,862
+640
| +0.6% | +$20.2K |
|
256
Illumina
ILMN
$15.7B
| $3.5M | 0.09% |
30,844
+407
| +1% | +$46.2K |
|
257
Loews
L
$20B
| $3.47M | 0.09% |
73,992
-5,972
| -7% | -$280K |
|
258
Edison International
EIX
$21B
| $3.46M | 0.09% |
76,118
+882
| +1% | +$40.1K |
|
259
Analog Devices
ADI
$122B
| $3.45M | 0.09% |
69,730
+1,005
| +1% | +$49.8K |
|
260
Progressive
PGR
$143B
| $3.45M | 0.09% |
133,157
-8,437
| -6% | -$219K |
|
261
Host Hotels & Resorts
HST
$12B
| $3.45M | 0.09% |
179,903
+13,307
| +8% | +$255K |
|
262
Paychex
PAYX
$48.7B
| $3.45M | 0.09% |
77,739
-7,245
| -9% | -$321K |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.45M | 0.09% |
119,240
+1,541
| +1% | +$44.5K |
|
264
Regions Financial
RF
$24.1B
| $3.44M | 0.09% |
328,092
+1,264
| +0.4% | +$13.2K |
|
265
Principal Financial Group
PFG
$17.8B
| $3.43M | 0.09% |
69,120
+684
| +1% | +$33.9K |
|
266
CF Industries
CF
$13.7B
| $3.41M | 0.09% |
69,295
-4,400
| -6% | -$217K |
|
267
O'Reilly Automotive
ORLY
$89B
| $3.38M | 0.09% |
381,450
-29,250
| -7% | -$259K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.37M | 0.09% |
56,696
+238
| +0.4% | +$14.2K |
|
269
Amphenol
APH
$135B
| $3.36M | 0.09% |
300,504
+3,248
| +1% | +$36.3K |
|
270
NetApp
NTAP
$23.7B
| $3.33M | 0.08% |
82,497
-99
| -0.1% | -$4K |
|
271
M&T Bank
MTB
$31.2B
| $3.33M | 0.08% |
28,677
+253
| +0.9% | +$29.4K |
|
272
Lincoln National
LNC
$7.98B
| $3.31M | 0.08% |
63,580
+371
| +0.6% | +$19.3K |
|
273
Xcel Energy
XEL
$43B
| $3.27M | 0.08% |
115,819
+1,420
| +1% | +$40.1K |
|
274
Conagra Brands
CAG
$9.23B
| $3.25M | 0.08% |
123,396
+2,048
| +2% | +$54K |
|
|
QVCGA
275
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.25M | 0.08% |
2,775
-281
| -9% | -$329K |
|