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 | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.54B
| $2.11M | 0.05% |
31,968
+226
| +0.7% | +$14.9K |
|
377
Newell Brands
NWL
$2.66B
| $2.11M | 0.05% |
65,731
+347
| +0.5% | +$11.1K |
|
|
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
| $2.1M | 0.05% |
50,897
+35
| +0.1% | +$1.44K |
|
379
T-Mobile US
TMUS
$283B
| $2.09M | 0.05% |
63,422
+32,088
| +102% | +$1.06M |
|
380
Comerica
CMA
$8.86B
| $2.09M | 0.05% |
43,737
+43
| +0.1% | +$2.06K |
|
381
Celanese
CE
$5.32B
| $2.09M | 0.05% |
38,517
+251
| +0.7% | +$13.6K |
|
382
LKQ Corp
LKQ
$8.29B
| $2.07M | 0.05% |
63,715
+842
| +1% | +$27.4K |
|
|
ADT
383
DELISTED
ADT CORP
ADT
| $2.06M | 0.05% |
52,726
-364
| -0.7% | -$14.2K |
|
384
Ameren
AEE
$27.1B
| $2.06M | 0.05% |
56,297
+603
| +1% | +$22K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.05% |
28,906
+132
| +0.5% | +$9.37K |
|
386
Jefferies Financial Group
JEF
$13.1B
| $2.03M | 0.05% |
80,585
+1,006
| +1% | +$25.4K |
|
387
Equinix
EQIX
$75.9B
| $2.03M | 0.05% |
11,347
+133
| +1% | +$23.8K |
|
388
Microchip Technology
MCHP
$35.7B
| $2.02M | 0.05% |
89,660
+1,342
| +2% | +$30.2K |
|
389
Waters Corp
WAT
$18.2B
| $2.02M | 0.05% |
19,901
+129
| +0.7% | +$13.1K |
|
390
Campbell Soup
CPB
$10.1B
| $2.01M | 0.05% |
46,955
+111
| +0.2% | +$4.75K |
|
|
CSC
391
DELISTED
Computer Sciences
CSC
| $2.01M | 0.05% |
85,328
+208
| +0.2% | +$4.9K |
|
392
Akamai
AKAM
$11.2B
| $2.01M | 0.05% |
41,604
+431
| +1% | +$20.8K |
|
393
SL Green Realty
SLG
$4.35B
| $2M | 0.05% |
22,212
+797
| +4% | +$71.6K |
|
394
Labcorp
LH
$23.1B
| $1.99M | 0.05% |
25,232
-101
| -0.4% | -$7.98K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | 0.05% |
70,731
+201
| +0.3% | +$5.66K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.05% |
20,837
+240
| +1% | +$22.8K |
|
397
Macerich
MAC
$4.7B
| $1.97M | 0.05% |
33,365
-345
| -1% | -$20.3K |
|
398
H&R Block
HRB
$6.83B
| $1.96M | 0.05% |
64,753
+586
| +0.9% | +$17.8K |
|
|
TRW
399
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.96M | 0.05% |
26,538
+458
| +2% | +$33.8K |
|
400
Huntington Bancshares
HBAN
$25.6B
| $1.96M | 0.05% |
199,805
-146
| -0.1% | -$1.43K |
|