Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.56B
| $44K | 0.06% |
1,546,154
+1,480,158
| +2,243% | +$42.1K |
|
327
DTE Energy
DTE
$28.4B
| $44K | 0.06% |
4,685,751
+4,610,486
| +6,126% | +$43.3K |
|
328
Kohl's
KSS
$1.86B
| $44K | 0.06% |
2,061,537
+1,996,193
| +3,055% | +$42.6K |
|
329
Lennar Class A
LEN
$36.7B
| $44K | 0.06% |
2,253,076
+2,141,803
| +1,925% | +$41.8K |
|
330
Motorola Solutions
MSI
$79.8B
| $44K | 0.06% |
3,293,565
+3,229,338
| +5,028% | +$43.1K |
|
331
Xylem
XYL
$34.2B
| $44K | 0.06% |
1,813,162
+1,748,531
| +2,705% | +$42.4K |
|
332
American Water Works
AWK
$28B
| $43K | 0.06% |
2,992,724
+2,930,069
| +4,677% | +$42.1K |
|
333
Entergy
ETR
$39.2B
| $43K | 0.06% |
6,872,550
+6,744,118
| +5,251% | +$42.2K |
|
334
Under Armour
UAA
$2.2B
| $43K | 0.06% |
7,396,466
+7,266,818
| +5,605% | +$42.2K |
|
|
STR
335
DELISTED
QUESTAR CORP
STR
| $43K | 0.06% |
1,063,068
+1,000,161
| +1,590% | +$40.5K |
|
|
ADT
336
DELISTED
ADT CORP
ADT
| $43K | 0.06% |
1,793,816
+1,728,649
| +2,653% | +$41.4K |
|
337
Ameriprise Financial
AMP
$46.1B
| $42K | 0.06% |
3,972,459
+3,911,154
| +6,380% | +$41.4K |
|
338
NCR Voyix
VYX
$1.84B
| $42K | 0.06% |
2,066,424
+1,964,764
| +1,933% | +$39.9K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $42K | 0.06% |
4,654,666
+4,590,117
| +7,111% | +$41.4K |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42K | 0.06% |
3,498,472
+3,437,099
| +5,600% | +$41.3K |
|
341
Akamai
AKAM
$11.3B
| $41K | 0.06% |
2,283,833
+2,223,496
| +3,685% | +$39.9K |
|
342
Vornado Realty Trust
VNO
$7.93B
| $41K | 0.06% |
4,783,287
+4,709,652
| +6,396% | +$40.4K |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $41K | 0.06% |
1,345,138
+1,286,213
| +2,183% | +$39.2K |
|
344
Murphy Oil
MUR
$3.56B
| $40K | 0.06% |
1,013,040
+954,776
| +1,639% | +$37.7K |
|
345
Range Resources
RRC
$8.27B
| $40K | 0.06% |
1,309,925
+1,251,146
| +2,129% | +$38.2K |
|
346
Constellation Brands
STZ
$26.2B
| $40K | 0.06% |
6,069,180
+6,010,281
| +10,204% | +$39.6K |
|
347
Toll Brothers
TOL
$14.2B
| $40K | 0.06% |
1,190,340
+1,130,507
| +1,889% | +$38K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40K | 0.06% |
1,995,327
+1,936,300
| +3,280% | +$38.8K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $40K | 0.06% |
1,880,545
+1,822,917
| +3,163% | +$38.8K |
|
350
Fortune Brands Innovations
FBIN
$7.3B
| $39K | 0.06% |
2,532,685
+2,466,725
| +3,740% | +$38K |
|