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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $1.95M | 0.05% |
94,584
+693
| +0.7% | +$14.3K |
|
402
Realty Income
O
$54.2B
| $1.95M | 0.05% |
52,051
-6,579
| -11% | -$246K |
|
403
CBRE Group
CBRE
$48.9B
| $1.94M | 0.05% |
73,381
-326
| -0.4% | -$8.6K |
|
404
Kimco Realty
KIM
$15.4B
| $1.93M | 0.05% |
94,056
+963
| +1% | +$19.8K |
|
405
Molson Coors Class B
TAP
$9.96B
| $1.93M | 0.05% |
34,492
-100
| -0.3% | -$5.61K |
|
406
CNX Resources
CNX
$4.18B
| $1.93M | 0.05% |
63,082
+528
| +0.8% | +$16.1K |
|
|
SWY
407
DELISTED
SAFEWAY INC
SWY
| $1.93M | 0.05% |
66,889
+794
| +1% | +$22.9K |
|
408
Quest Diagnostics
DGX
$20.5B
| $1.92M | 0.05% |
35,667
-240
| -0.7% | -$12.9K |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.05% |
55,310
+48
| +0.1% | +$1.67K |
|
410
Trimble
TRMB
$19.2B
| $1.92M | 0.05% |
56,977
+701
| +1% | +$23.6K |
|
411
Equifax
EFX
$30.8B
| $1.9M | 0.05% |
27,603
+296
| +1% | +$20.4K |
|
412
Ashland
ASH
$2.51B
| $1.9M | 0.05% |
38,752
+257
| +0.7% | +$12.6K |
|
|
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.9M | 0.05% |
42,965
+5,966
| +16% | +$263K |
|
414
Wolfspeed
WOLF
$196M
| $1.89M | 0.05% |
28,194
+629
| +2% | +$42.3K |
|
415
Universal Health Services
UHS
$12.1B
| $1.89M | 0.05% |
22,113
+717
| +3% | +$61.3K |
|
416
Jacobs Solutions
J
$17.4B
| $1.88M | 0.05% |
35,666
+273
| +0.8% | +$14.4K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.05% |
48,202
-760
| -2% | -$29.5K |
|
418
Genworth Financial
GNW
$3.52B
| $1.87M | 0.05% |
111,919
+1,486
| +1% | +$24.8K |
|
419
AGNC Investment
AGNC
$10.8B
| $1.85M | 0.05% |
91,907
+787
| +0.9% | +$15.9K |
|
420
Edwards Lifesciences
EW
$47.5B
| $1.82M | 0.05% |
159,186
-60
| -0% | -$685 |
|
421
American Water Works
AWK
$28B
| $1.81M | 0.05% |
43,126
+390
| +0.9% | +$16.4K |
|
422
Fortune Brands Innovations
FBIN
$7.3B
| $1.81M | 0.05% |
45,246
+468
| +1% | +$18.7K |
|
423
Ball Corp
BALL
$13.9B
| $1.79M | 0.05% |
68,910
-788
| -1% | -$20.5K |
|
424
Interpublic Group of Companies
IPG
$9.94B
| $1.79M | 0.05% |
101,220
+2,629
| +3% | +$46.4K |
|
425
Vulcan Materials
VMC
$39B
| $1.78M | 0.05% |
30,009
+136
| +0.5% | +$8.08K |
|