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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.1B
| $1.55M | 0.04% |
18,173
+258
| +1% | +$22K |
|
|
MWV
452
DELISTED
MEADWESTVACO CORP
MWV
| $1.55M | 0.04% |
39,542
+897
| +2% | +$35.1K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $1.54M | 0.04% |
18,153
+161
| +0.9% | +$13.6K |
|
454
L3Harris
LHX
$51B
| $1.54M | 0.04% |
25,583
| – | – |
|
455
International Flavors & Fragrances
IFF
$16.9B
| $1.53M | 0.04% |
18,586
+324
| +2% | +$26.7K |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.04% |
55,139
| – | – |
|
457
NCR Voyix
VYX
$1.84B
| $1.52M | 0.04% |
61,133
+1,175
| +2% | +$29.2K |
|
458
Rayonier
RYN
$4.12B
| $1.52M | 0.04% |
38,893
+632
| +2% | +$24.7K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $1.51M | 0.04% |
17,300
+503
| +3% | +$43.8K |
|
460
Cintas
CTAS
$82.4B
| $1.5M | 0.04% |
112,096
| – | – |
|
461
Edgewell Personal Care
EPC
$1.09B
| $1.5M | 0.04% |
20,834
| – | – |
|
462
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.04% |
32,547
+320
| +1% | +$14.7K |
|
463
TransDigm Group
TDG
$71.6B
| $1.49M | 0.04% |
10,199
+268
| +3% | +$39.3K |
|
464
Hasbro
HAS
$11.2B
| $1.49M | 0.04% |
29,456
| – | – |
|
465
ManpowerGroup
MAN
$1.91B
| $1.47M | 0.04% |
18,715
| – | – |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.46M | 0.04% |
30,642
+848
| +3% | +$40.4K |
|
|
IHS
467
DELISTED
IHS INC CL-A COM STK
IHS
| $1.46M | 0.04% |
13,409
+288
| +2% | +$31.3K |
|
468
Dentsply Sirona
XRAY
$2.92B
| $1.45M | 0.04% |
32,194
+571
| +2% | +$25.7K |
|
469
TEGNA Inc
TGNA
$3.38B
| $1.45M | 0.04% |
99,272
+1,041
| +1% | +$15.2K |
|
470
Pinnacle West Capital
PNW
$10.6B
| $1.44M | 0.04% |
24,840
+417
| +2% | +$24.1K |
|
|
OCR
471
DELISTED
OMNICARE INC
OCR
| $1.42M | 0.04% |
26,410
| – | – |
|
472
D.R. Horton
DHI
$54.2B
| $1.42M | 0.04% |
71,383
| – | – |
|
|
ARG
473
DELISTED
AIRGAS INC
ARG
| $1.41M | 0.04% |
13,138
| – | – |
|
474
Synopsys
SNPS
$111B
| $1.39M | 0.04% |
38,871
+669
| +2% | +$24K |
|
|
JOY
475
DELISTED
Joy Global Inc
JOY
| $1.39M | 0.04% |
24,266
+417
| +2% | +$23.8K |
|