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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24K | 0.05% |
66,880
+14,700
| +28% | +$5.27K |
|
402
Darden Restaurants
DRI
$24.3B
| $24K | 0.05% |
45,570
+9,733
| +27% | +$5.12K |
|
|
IPXL
403
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.9K | 0.05% |
74,700
+9,400
| +14% | +$3.01K |
|
|
IHS
404
DELISTED
IHS INC CL-A COM STK
IHS
| $23.8K | 0.05% |
20,727
+4,552
| +28% | +$5.23K |
|
405
JB Hunt Transport Services
JBHT
$14.1B
| $23.8K | 0.04% |
28,064
+5,848
| +26% | +$4.95K |
|
406
Robert Half
RHI
$3.78B
| $23.8K | 0.04% |
40,453
+8,488
| +27% | +$4.99K |
|
407
LKQ Corp
LKQ
$8.23B
| $23.7K | 0.04% |
83,815
+17,814
| +27% | +$5.03K |
|
|
CPN
408
DELISTED
Calpine Corporation
CPN
| $23.7K | 0.04% |
105,981
+20,476
| +24% | +$4.57K |
|
|
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.6K | 0.04% |
54,639
+9,992
| +22% | +$4.32K |
|
410
Pinnacle West Capital
PNW
$10.6B
| $23.6K | 0.04% |
33,960
+7,109
| +26% | +$4.93K |
|
411
TripAdvisor
TRIP
$2B
| $23.5K | 0.04% |
31,134
+6,721
| +28% | +$5.07K |
|
412
Southwest Airlines
LUV
$17B
| $23.4K | 0.04% |
55,573
+12,203
| +28% | +$5.15K |
|
413
FMC
FMC
$4.63B
| $23.4K | 0.04% |
46,944
+9,699
| +26% | +$4.84K |
|
414
HF Sinclair
DINO
$9.65B
| $23.3K | 0.04% |
61,274
+13,002
| +27% | +$4.95K |
|
|
POM
415
DELISTED
PEPCO HOLDINGS, INC.
POM
| $23.3K | 0.04% |
86,048
+25,283
| +42% | +$6.84K |
|
|
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
| $23.2K | 0.04% |
51,676
+10,700
| +26% | +$4.81K |
|
417
Cincinnati Financial
CINF
$24B
| $23.2K | 0.04% |
44,175
+9,611
| +28% | +$5.04K |
|
418
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.1K | 0.04% |
48,376
+10,498
| +28% | +$5.02K |
|
|
FDO
419
DELISTED
FAMILY DOLLAR STORES
FDO
| $23K | 0.04% |
29,048
+6,037
| +26% | +$4.79K |
|
420
Dentsply Sirona
XRAY
$2.77B
| $23K | 0.04% |
43,117
+8,717
| +25% | +$4.65K |
|
421
Fortune Brands Innovations
FBIN
$6.86B
| $23K | 0.04% |
59,688
+12,315
| +26% | +$4.74K |
|
422
TEGNA Inc
TGNA
$3.41B
| $22.6K | 0.04% |
133,736
+28,781
| +27% | +$4.87K |
|
|
HAR
423
DELISTED
Harman International Industries
HAR
| $22.5K | 0.04% |
21,083
+4,505
| +27% | +$4.82K |
|
424
Iron Mountain
IRM
$26.5B
| $22.4K | 0.04% |
56,626
+15,327
| +37% | +$6.07K |
|
425
Hormel Foods
HRL
$13.9B
| $22.4K | 0.04% |
84,584
+18,332
| +28% | +$4.86K |
|