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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.9B
| $1.77M | 0.05% |
115,830
+1,670
| +1% | +$25.6K |
|
|
FLG
427
Flagstar Financial, Inc.
FLG
$5.35B
| $1.77M | 0.04% |
34,707
+101
| +0.3% | +$5.15K |
|
428
L3Harris
LHX
$50.5B
| $1.76M | 0.04% |
25,490
-93
| -0.4% | -$6.41K |
|
|
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.75M | 0.04% |
56,674
+1,535
| +3% | +$47.5K |
|
430
Markel Group
MKL
$24.4B
| $1.75M | 0.04% |
3,048
+474
| +18% | +$272K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.74M | 0.04% |
20,574
+3,274
| +19% | +$278K |
|
432
TransDigm Group
TDG
$71.3B
| $1.74M | 0.04% |
10,586
+387
| +4% | +$63.7K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $1.74M | 0.04% |
18,643
+490
| +3% | +$45.7K |
|
|
PETM
434
DELISTED
PETSMART INC
PETM
| $1.74M | 0.04% |
25,651
+224
| +0.9% | +$15.2K |
|
435
Teradata
TDC
$1.96B
| $1.73M | 0.04% |
38,960
+194
| +0.5% | +$8.6K |
|
436
CMS Energy
CMS
$21.4B
| $1.71M | 0.04% |
62,973
+2,146
| +4% | +$58.2K |
|
|
OCR
437
DELISTED
OMNICARE INC
OCR
| $1.7M | 0.04% |
27,084
+674
| +3% | +$42.3K |
|
438
Expedia Group
EXPE
$26.6B
| $1.7M | 0.04% |
24,413
+112
| +0.5% | +$7.8K |
|
439
JB Hunt Transport Services
JBHT
$14B
| $1.7M | 0.04% |
21,405
+184
| +0.9% | +$14.6K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.04% |
20,651
+529
| +3% | +$43.4K |
|
441
Cincinnati Financial
CINF
$24B
| $1.69M | 0.04% |
33,035
-4,867
| -13% | -$249K |
|
442
Edgewell Personal Care
EPC
$1.09B
| $1.69M | 0.04% |
21,380
+546
| +3% | +$43.1K |
|
|
IHS
443
DELISTED
IHS INC CL-A COM STK
IHS
| $1.68M | 0.04% |
13,885
+476
| +4% | +$57.6K |
|
444
Globe Life
GL
$11.3B
| $1.68M | 0.04% |
32,106
+142
| +0.4% | +$7.41K |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.04% |
99,554
+998
| +1% | +$16.8K |
|
446
Electronic Arts
EA
$41.8B
| $1.67M | 0.04% |
72,365
+175
| +0.2% | +$4.03K |
|
447
Hormel Foods
HRL
$14.1B
| $1.66M | 0.04% |
73,014
+1,370
| +2% | +$31.2K |
|
|
CPN
448
DELISTED
Calpine Corporation
CPN
| $1.65M | 0.04% |
85,686
-233
| -0.3% | -$4.48K |
|
449
Federal Realty Investment Trust
FRT
$8.81B
| $1.64M | 0.04% |
15,663
+246
| +2% | +$25.8K |
|
450
ManpowerGroup
MAN
$1.91B
| $1.63M | 0.04% |
19,082
+367
| +2% | +$31.3K |
|