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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $2.59M | 0.07% |
19,242
+63
| +0.3% | +$8.47K |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.06% |
49,171
+551
| +1% | +$28.4K |
|
328
Entergy
ETR
$39.2B
| $2.53M | 0.06% |
82,780
+1,074
| +1% | +$32.8K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.06% |
25,374
+198
| +0.8% | +$19.6K |
|
330
Henry Schein
HSIC
$8.42B
| $2.51M | 0.06% |
55,034
+449
| +0.8% | +$20.5K |
|
331
Best Buy
BBY
$16.1B
| $2.5M | 0.06% |
66,054
+566
| +0.9% | +$21.4K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $2.5M | 0.06% |
43,950
+468
| +1% | +$26.6K |
|
333
Alcoa
AA
$8.24B
| $2.5M | 0.06% |
102,705
+474
| +0.5% | +$11.5K |
|
334
SBA Communications
SBAC
$21.2B
| $2.49M | 0.06% |
28,167
+329
| +1% | +$29.1K |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.48M | 0.06% |
37,007
+399
| +1% | +$26.7K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $2.47M | 0.06% |
32,518
+77
| +0.2% | +$5.85K |
|
337
Ralph Lauren
RL
$18.9B
| $2.46M | 0.06% |
14,165
+118
| +0.8% | +$20.5K |
|
338
J.M. Smucker
SJM
$12B
| $2.46M | 0.06% |
25,035
+58
| +0.2% | +$5.71K |
|
339
HF Sinclair
DINO
$9.56B
| $2.45M | 0.06% |
49,269
+291
| +0.6% | +$14.5K |
|
340
KLA
KLAC
$119B
| $2.45M | 0.06% |
38,489
+320
| +0.8% | +$20.4K |
|
341
CarMax
KMX
$9.11B
| $2.43M | 0.06% |
52,856
+385
| +0.7% | +$17.7K |
|
342
Republic Services
RSG
$71.7B
| $2.43M | 0.06% |
74,891
+587
| +0.8% | +$19K |
|
343
PVH
PVH
$4.22B
| $2.42M | 0.06% |
18,309
+1,427
| +8% | +$189K |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $2.41M | 0.06% |
53,111
+698
| +1% | +$31.7K |
|
345
Annaly Capital Management
NLY
$14.2B
| $2.4M | 0.06% |
58,612
+481
| +0.8% | +$19.7K |
|
346
NiSource
NI
$19B
| $2.39M | 0.06% |
180,876
+2,410
| +1% | +$31.9K |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $2.34M | 0.06% |
74,473
+571
| +0.8% | +$18K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $2.34M | 0.06% |
48,300
+233
| +0.5% | +$11.3K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.06% |
21,990
-148
| -0.7% | -$15.7K |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $2.34M | 0.06% |
156,074
+721
| +0.5% | +$10.8K |
|