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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $3.25M | 0.08% |
69,786
+655
| +0.9% | +$30.5K |
|
277
Roper Technologies
ROP
$55.8B
| $3.19M | 0.08% |
22,907
+309
| +1% | +$43.1K |
|
278
FirstEnergy
FE
$25.1B
| $3.19M | 0.08% |
98,438
+811
| +0.8% | +$26.3K |
|
279
DaVita
DVA
$9.86B
| $3.17M | 0.08% |
48,975
+629
| +1% | +$40.7K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $3.15M | 0.08% |
38,725
+1
| +0% | +$81 |
|
281
Eversource Energy
ES
$23.6B
| $3.14M | 0.08% |
73,678
+842
| +1% | +$35.9K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $3.14M | 0.08% |
26,977
+283
| +1% | +$32.9K |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $3.12M | 0.08% |
81,038
+758
| +0.9% | +$29.2K |
|
284
Ametek
AME
$43.3B
| $3.11M | 0.08% |
59,216
+807
| +1% | +$42.4K |
|
285
Oneok
OKE
$45.7B
| $3.11M | 0.08% |
55,183
+549
| +1% | +$30.9K |
|
286
Fastenal
FAST
$55.1B
| $3.09M | 0.08% |
258,664
-14,120
| -5% | -$168K |
|
287
Range Resources
RRC
$8.27B
| $3.07M | 0.08% |
37,543
+454
| +1% | +$37.1K |
|
|
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.07M | 0.08% |
40,397
+457
| +1% | +$34.7K |
|
289
Constellation Brands
STZ
$26.2B
| $3.06M | 0.08% |
38,252
+613
| +2% | +$49.1K |
|
290
BorgWarner
BWA
$9.53B
| $3.06M | 0.08% |
61,192
+477
| +0.8% | +$23.8K |
|
291
Liberty Media Series A
FWONA
$22.6B
| $3.04M | 0.08% |
123,804
-13,278
| -10% | -$326K |
|
292
Fluor
FLR
$6.72B
| $3.03M | 0.08% |
38,421
+212
| +0.6% | +$16.7K |
|
293
Genuine Parts
GPC
$19.4B
| $3.03M | 0.08% |
36,306
+309
| +0.9% | +$25.8K |
|
294
Bath & Body Works
BBWI
$6.06B
| $3.03M | 0.08% |
64,732
+553
| +0.9% | +$25.9K |
|
295
Bread Financial
BFH
$3.09B
| $3.02M | 0.08% |
14,655
-992
| -6% | -$204K |
|
296
EQT Corp
EQT
$32.2B
| $2.99M | 0.08% |
63,931
+580
| +0.9% | +$27.2K |
|
297
Herc Holdings
HRI
$4.6B
| $2.99M | 0.08% |
35,976
+3,628
| +11% | +$302K |
|
298
KeyCorp
KEY
$20.8B
| $2.95M | 0.07% |
216,606
+486
| +0.2% | +$6.62K |
|
299
SLM Corp
SLM
$6.49B
| $2.94M | 0.07% |
307,033
+1,259
| +0.4% | +$12.1K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $2.93M | 0.07% |
51,133
+428
| +0.8% | +$24.5K |
|