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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.07% |
50,705
+735
| +1% | +$36.2K |
|
|
BEAM
327
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.5M | 0.07% |
36,608
+776
| +2% | +$52.9K |
|
328
Republic Services
RSG
$71.7B
| $2.5M | 0.07% |
74,304
+327
| +0.4% | +$11K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $2.49M | 0.07% |
155,353
+1,103
| +0.7% | +$17.7K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 0.07% |
28,348
+401
| +1% | +$34.8K |
|
|
ALTR
331
DELISTED
ALTERA CORP
ALTR
| $2.45M | 0.07% |
73,902
+1,165
| +2% | +$38.7K |
|
332
SBA Communications
SBAC
$21.2B
| $2.43M | 0.07% |
27,838
+451
| +2% | +$39.4K |
|
333
KLA
KLAC
$119B
| $2.43M | 0.07% |
38,169
+565
| +2% | +$36K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $2.43M | 0.07% |
65,612
+503
| +0.8% | +$18.6K |
|
335
CenterPoint Energy
CNP
$24.7B
| $2.41M | 0.06% |
97,726
+1,702
| +2% | +$41.9K |
|
336
Constellation Brands
STZ
$26.2B
| $2.4M | 0.06% |
37,639
+444
| +1% | +$28.3K |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $2.4M | 0.06% |
48,620
+739
| +2% | +$36.4K |
|
338
Verisk Analytics
VRSK
$37.8B
| $2.38M | 0.06% |
34,985
| – | – |
|
339
AES
AES
$9.21B
| $2.38M | 0.06% |
168,854
| – | – |
|
340
Henry Schein
HSIC
$8.42B
| $2.37M | 0.06% |
54,585
+436
| +0.8% | +$19K |
|
|
341
Realty Income
O
$54.2B
| $2.36M | 0.06% |
58,630
+42,118
| +255% | +$1.7M |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $2.34M | 0.06% |
32,441
| – | – |
|
343
Herc Holdings
HRI
$4.6B
| $2.33M | 0.06% |
32,348
+209
| +0.7% | +$15K |
|
344
Ralph Lauren
RL
$18.9B
| $2.31M | 0.06% |
14,047
+127
| +0.9% | +$20.9K |
|
345
C.H. Robinson
CHRW
$14.9B
| $2.31M | 0.06% |
37,764
+464
| +1% | +$28.4K |
|
346
Expeditors International
EXPD
$16.4B
| $2.28M | 0.06% |
49,185
+567
| +1% | +$26.2K |
|
347
FMC
FMC
$4.72B
| $2.28M | 0.06% |
35,297
+670
| +2% | +$43.2K |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.06% |
28,837
+148
| +0.5% | +$11.7K |
|
349
Alcoa
AA
$8.24B
| $2.27M | 0.06% |
102,231
+1,625
| +2% | +$36.1K |
|
350
NiSource
NI
$19B
| $2.25M | 0.06% |
178,466
+2,823
| +2% | +$35.6K |
|