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 | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$7.22B
| $2.25M | 0.06% |
35,475
| – | – |
|
352
Lam Research
LRCX
$130B
| $2.25M | 0.06% |
424,320
| – | – |
|
353
WEC Energy
WEC
$34.7B
| $2.25M | 0.06% |
53,148
+767
| +1% | +$32.4K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.06% |
19,587
+209
| +1% | +$23.9K |
|
|
ADT
355
DELISTED
ADT CORP
ADT
| $2.24M | 0.06% |
53,090
+355
| +0.7% | +$15K |
|
356
Keurig Dr Pepper
KDP
$38.9B
| $2.24M | 0.06% |
48,067
+260
| +0.5% | +$12.1K |
|
357
Celanese
CE
$5.34B
| $2.22M | 0.06% |
38,266
+662
| +2% | +$38.4K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.06% |
118,992
+1,043
| +0.9% | +$19.4K |
|
359
AGNC Investment
AGNC
$10.8B
| $2.2M | 0.06% |
91,120
+1,554
| +2% | +$37.5K |
|
360
Labcorp
LH
$23.2B
| $2.18M | 0.06% |
25,333
+177
| +0.7% | +$15.2K |
|
361
Autodesk
ADSK
$69.5B
| $2.18M | 0.06% |
54,139
+711
| +1% | +$28.6K |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | 0.06% |
20,597
+345
| +2% | +$36.4K |
|
363
Church & Dwight Co
CHD
$23.3B
| $2.17M | 0.06% |
67,370
+1,232
| +2% | +$39.6K |
|
364
NRG Energy
NRG
$28.6B
| $2.17M | 0.06% |
76,799
+956
| +1% | +$27K |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $2.16M | 0.06% |
36,591
+351
| +1% | +$20.7K |
|
366
Brown-Forman Class B
BF.B
$13.7B
| $2.16M | 0.06% |
93,125
+1,019
| +1% | +$23.6K |
|
367
NVIDIA
NVDA
$4.07T
| $2.16M | 0.06% |
5,608,080
+37,960
| +0.7% | +$14.6K |
|
368
Travel + Leisure Co
TNL
$4.08B
| $2.15M | 0.06% |
70,953
+691
| +1% | +$20.9K |
|
|
AVP
369
DELISTED
Avon Products, Inc.
AVP
| $2.15M | 0.06% |
98,556
+1,731
| +2% | +$37.7K |
|
370
HF Sinclair
DINO
$9.56B
| $2.14M | 0.06% |
48,978
+686
| +1% | +$30K |
|
|
SWY
371
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.06% |
66,095
+1,522
| +2% | +$49.1K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.06% |
22,138
| – | – |
|
373
Mohawk Industries
MHK
$8.65B
| $2.12M | 0.06% |
16,078
| – | – |
|
374
Autoliv
ALV
$9.63B
| $2.11M | 0.06% |
31,742
+738
| +2% | +$49K |
|
375
Affiliated Managers Group
AMG
$6.62B
| $2.1M | 0.06% |
10,430
+445
| +4% | +$89.6K |
|