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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $22.3K | 0.04% |
26,947
+5,450
| +25% | +$4.51K |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $22.2K | 0.04% |
30,162
+6,258
| +26% | +$4.61K |
|
428
Synopsys
SNPS
$110B
| $22.2K | 0.04% |
50,690
+14,369
| +40% | +$6.3K |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.33B
| $21.8K | 0.04% |
134,885
+30,139
| +29% | +$4.88K |
|
430
Xylem
XYL
$34B
| $21.7K | 0.04% |
56,472
+11,447
| +25% | +$4.4K |
|
431
Teradata
TDC
$1.96B
| $21.7K | 0.04% |
48,553
+9,400
| +24% | +$4.19K |
|
432
Trimble
TRMB
$18.7B
| $21.6K | 0.04% |
79,966
+17,341
| +28% | +$4.68K |
|
433
Globe Life
GL
$11.4B
| $21.6K | 0.04% |
39,227
+8,282
| +27% | +$4.56K |
|
434
Helmerich & Payne
HP
$2B
| $21.2K | 0.04% |
31,707
+6,908
| +28% | +$4.63K |
|
435
T-Mobile US
TMUS
$284B
| $21K | 0.04% |
77,786
+16,100
| +26% | +$4.35K |
|
436
Hasbro
HAS
$11.1B
| $20.3K | 0.04% |
36,904
+7,900
| +27% | +$4.35K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $20.1K | 0.04% |
301,628
+65,035
| +27% | +$4.34K |
|
438
Jacobs Solutions
J
$17.1B
| $20.1K | 0.04% |
44,502
+12,592
| +39% | +$5.69K |
|
|
ADT
439
DELISTED
ADT CORP
ADT
| $19.5K | 0.04% |
53,574
+10,574
| +25% | +$3.84K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.2K | 0.04% |
25,070
+4,961
| +25% | +$3.8K |
|
441
Leggett & Platt
LEG
$1.28B
| $19.1K | 0.04% |
44,740
+9,621
| +27% | +$4.12K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $18.9K | 0.04% |
22,914
+5,000
| +28% | +$4.13K |
|
443
United Airlines
UAL
$34.4B
| $18.9K | 0.04% |
28,536
+6,329
| +29% | +$4.18K |
|
444
Oceaneering
OII
$2.37B
| $18.6K | 0.04% |
31,554
+6,600
| +26% | +$3.9K |
|
445
Regency Centers
REG
$13.1B
| $18.6K | 0.04% |
28,686
+6,000
| +26% | +$3.9K |
|
|
TE
446
DELISTED
TECO ENERGY INC
TE
| $18.3K | 0.03% |
88,265
+32,790
| +59% | +$6.82K |
|
447
Broadridge
BR
$29.3B
| $17.9K | 0.03% |
38,501
+8,882
| +30% | +$4.13K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $17.5K | 0.03% |
51,309
+10,862
| +27% | +$3.7K |
|
449
Zions Bancorporation
ZION
$8.48B
| $17.5K | 0.03% |
60,926
+13,127
| +27% | +$3.77K |
|
|
LM
450
DELISTED
Legg Mason, Inc.
LM
| $17.4K | 0.03% |
32,437
+6,908
| +27% | +$3.72K |
|