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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $3.11M | 0.08% |
166,596
+2,794
| +2% | +$52.1K |
|
277
CF Industries
CF
$13.7B
| $3.1M | 0.08% |
73,695
+350
| +0.5% | +$14.7K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.09M | 0.08% |
117,699
+1,742
| +2% | +$45.8K |
|
|
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.04M | 0.08% |
56,458
+991
| +2% | +$53.4K |
|
280
Amphenol
APH
$135B
| $3.02M | 0.08% |
297,256
+5,424
| +2% | +$55.1K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $3.01M | 0.08% |
38,724
+403
| +1% | +$31.3K |
|
|
LIFE
282
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3M | 0.08% |
39,940
+405
| +1% | +$30.5K |
|
283
EQT Corp
EQT
$32.2B
| $3M | 0.08% |
63,351
+983
| +2% | +$46.5K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $2.98M | 0.08% |
62,830
+1,838
| +3% | +$87.3K |
|
285
Conagra Brands
CAG
$9.23B
| $2.98M | 0.08% |
121,348
+1,156
| +1% | +$28.4K |
|
286
Roper Technologies
ROP
$55.8B
| $2.97M | 0.08% |
22,598
+407
| +2% | +$53.5K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $2.95M | 0.08% |
80,280
+1,378
| +2% | +$50.7K |
|
288
Bread Financial
BFH
$3.09B
| $2.95M | 0.08% |
15,647
+175
| +1% | +$32.9K |
|
289
Fluor
FLR
$6.72B
| $2.94M | 0.08% |
38,209
+283
| +0.7% | +$21.8K |
|
|
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
| $2.92M | 0.08% |
61,788
+485
| +0.8% | +$22.9K |
|
291
HCA Healthcare
HCA
$98.5B
| $2.9M | 0.08% |
63,218
+1,119
| +2% | +$51.2K |
|
292
TechnipFMC
FTI
$16B
| $2.87M | 0.08% |
74,401
+1,158
| +2% | +$44.7K |
|
293
Eastman Chemical
EMN
$7.93B
| $2.85M | 0.08% |
34,713
+590
| +2% | +$48.5K |
|
294
BorgWarner
BWA
$9.53B
| $2.85M | 0.08% |
60,715
+1,354
| +2% | +$63.6K |
|
295
Genuine Parts
GPC
$19.4B
| $2.84M | 0.08% |
35,997
+507
| +1% | +$40K |
|
296
Annaly Capital Management
NLY
$14.2B
| $2.83M | 0.08% |
58,131
+685
| +1% | +$33.3K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.08% |
25,176
+406
| +2% | +$45.5K |
|
298
Xerox
XRX
$493M
| $2.82M | 0.08% |
111,222
+1,085
| +1% | +$27.5K |
|
299
Lincoln National
LNC
$7.98B
| $2.81M | 0.08% |
63,209
+355
| +0.6% | +$15.8K |
|
300
SLM Corp
SLM
$6.49B
| $2.81M | 0.08% |
305,774
+1,777
| +0.6% | +$16.3K |
|