Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
502
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.8B
| $27.4K | 0.05% |
26,653
+7,043
| +36% | +$7.25K |
|
377
Interpublic Group of Companies
IPG
$9.69B
| $27.3K | 0.05% |
131,404
+28,459
| +28% | +$5.92K |
|
378
Comerica
CMA
$9B
| $27.1K | 0.05% |
57,444
+11,996
| +26% | +$5.65K |
|
379
Expeditors International
EXPD
$16.3B
| $27K | 0.05% |
60,481
+12,061
| +25% | +$5.39K |
|
380
Alnylam Pharmaceuticals
ALNY
$58.6B
| $26.7K | 0.05% |
27,500
-1,300
| -5% | -$1.26K |
|
381
AGNC Investment
AGNC
$10.4B
| $26.4K | 0.05% |
119,482
+34,361
| +40% | +$7.61K |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| $26.3K | 0.05% |
57,802
+12,055
| +26% | +$5.49K |
|
383
D.R. Horton
DHI
$51.3B
| $26K | 0.05% |
104,120
+21,997
| +27% | +$5.49K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $25.9K | 0.05% |
125,828
+44,036
| +54% | +$9.05K |
|
385
Flowserve
FLS
$6.99B
| $25.6K | 0.05% |
42,432
+9,063
| +27% | +$5.47K |
|
386
CNX Resources
CNX
$4.17B
| $25.6K | 0.05% |
89,945
+24,011
| +36% | +$6.82K |
|
|
TW
387
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.4K | 0.05% |
22,088
+4,700
| +27% | +$5.41K |
|
388
Edgewell Personal Care
EPC
$1.1B
| $25.4K | 0.05% |
26,163
+5,469
| +26% | +$5.3K |
|
389
Campbell Soup
CPB
$10.1B
| $25.4K | 0.05% |
56,853
+11,704
| +26% | +$5.22K |
|
390
Foot Locker
FL
$2.31B
| $25.4K | 0.05% |
44,982
+9,700
| +27% | +$5.47K |
|
|
SWY
391
DELISTED
SAFEWAY INC
SWY
| $25K | 0.05% |
71,304
+15,333
| +27% | +$5.39K |
|
392
Tractor Supply
TSCO
$31.9B
| $24.9K | 0.05% |
160,860
+34,000
| +27% | +$5.27K |
|
393
L3Harris
LHX
$51.1B
| $24.7K | 0.05% |
33,943
+7,421
| +28% | +$5.4K |
|
|
PETM
394
DELISTED
PETSMART INC
PETM
| $24.6K | 0.05% |
30,360
+6,500
| +27% | +$5.28K |
|
|
SCG
395
DELISTED
Scana
SCG
| $24.5K | 0.05% |
39,738
+8,407
| +27% | +$5.19K |
|
396
MGM Resorts International
MGM
$10.4B
| $24.3K | 0.05% |
113,459
+23,527
| +26% | +$5.05K |
|
397
Cintas
CTAS
$82.9B
| $24.3K | 0.05% |
122,864
+25,552
| +26% | +$5.05K |
|
398
Workday
WDAY
$62.3B
| $24.3K | 0.05% |
29,214
+6,234
| +27% | +$5.18K |
|
399
Jefferies Financial Group
JEF
$13.2B
| $24.1K | 0.05% |
118,627
+33,290
| +39% | +$6.75K |
|
|
RAD
400
DELISTED
Rite Aid Corporation
RAD
| $24K | 0.05% |
15,845
+5,150
| +48% | +$7.79K |
|