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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61B
| $1.73M | 0.05% |
180,714
+4,212
| +2% | +$40.3K |
|
427
Microchip Technology
MCHP
$35.6B
| $1.72M | 0.05% |
88,318
+1,756
| +2% | +$34.2K |
|
428
Ashland
ASH
$2.51B
| $1.72M | 0.05% |
38,495
+589
| +2% | +$26.3K |
|
429
Digital Realty Trust
DLR
$55.7B
| $1.7M | 0.05% |
29,652
+198
| +0.7% | +$11.3K |
|
430
CMS Energy
CMS
$21.4B
| $1.69M | 0.05% |
60,827
+907
| +2% | +$25.2K |
|
431
Universal Health Services
UHS
$12.1B
| $1.69M | 0.05% |
21,396
+354
| +2% | +$28K |
|
432
Tractor Supply
TSCO
$32.1B
| $1.69M | 0.05% |
114,160
+3,160
| +3% | +$46.7K |
|
433
Wolfspeed
WOLF
$196M
| $1.68M | 0.05% |
27,565
+300
| +1% | +$18.3K |
|
|
CPN
434
DELISTED
Calpine Corporation
CPN
| $1.68M | 0.05% |
85,919
+1,160
| +1% | +$22.7K |
|
435
Ball Corp
BALL
$13.9B
| $1.67M | 0.04% |
69,698
| – | – |
|
|
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | 0.04% |
88,441
+644
| +0.7% | +$12.1K |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.39B
| $1.67M | 0.04% |
34,606
+343
| +1% | +$16.5K |
|
438
Federal Realty Investment Trust
FRT
$8.86B
| $1.64M | 0.04% |
15,417
+214
| +1% | +$22.8K |
|
439
Vulcan Materials
VMC
$39B
| $1.64M | 0.04% |
29,873
+476
| +2% | +$26.1K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $1.63M | 0.04% |
44,778
+1,031
| +2% | +$37.6K |
|
441
Trimble
TRMB
$19.2B
| $1.63M | 0.04% |
56,276
+1,406
| +3% | +$40.7K |
|
442
GameStop
GME
$10.1B
| $1.61M | 0.04% |
117,508
| – | – |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.04% |
20,122
| – | – |
|
444
JB Hunt Transport Services
JBHT
$13.9B
| $1.6M | 0.04% |
21,221
+396
| +2% | +$29.8K |
|
|
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.59M | 0.04% |
22,988
+224
| +1% | +$15.5K |
|
446
Genworth Financial
GNW
$3.52B
| $1.57M | 0.04% |
110,433
+1,769
| +2% | +$25.2K |
|
447
Globe Life
GL
$11.3B
| $1.57M | 0.04% |
31,964
| – | – |
|
448
Interpublic Group of Companies
IPG
$9.94B
| $1.57M | 0.04% |
98,591
| – | – |
|
449
Hormel Foods
HRL
$14.1B
| $1.57M | 0.04% |
71,644
| – | – |
|
|
HSP
450
DELISTED
HOSPIRA INC
HSP
| $1.55M | 0.04% |
37,647
+506
| +1% | +$20.8K |
|