Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$3.94B
(+5.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.85%
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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$17.8B
| $1.62M | 0.04% |
18,315
+142
| +0.8% | +$12.6K |
|
452
D.R. Horton
DHI
$51.3B
| $1.62M | 0.04% |
72,954
+1,571
| +2% | +$34.8K |
|
453
International Flavors & Fragrances
IFF
$16.8B
| $1.61M | 0.04% |
18,768
+182
| +1% | +$15.6K |
|
454
Synopsys
SNPS
$110B
| $1.61M | 0.04% |
39,112
+241
| +0.6% | +$9.91K |
|
|
HSP
455
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.04% |
38,052
+405
| +1% | +$17.1K |
|
456
TEGNA Inc
TGNA
$3.41B
| $1.6M | 0.04% |
53,752
+1,819
| +4% | +$54.2K |
|
|
FDO
457
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.6M | 0.04% |
23,640
+652
| +3% | +$44K |
|
458
Dentsply Sirona
XRAY
$2.77B
| $1.59M | 0.04% |
32,512
+318
| +1% | +$15.6K |
|
459
Delta Air Lines
DAL
$40B
| $1.59M | 0.04% |
50,422
+164
| +0.3% | +$5.16K |
|
460
Sealed Air
SEE
$4.76B
| $1.57M | 0.04% |
46,060
+1,544
| +3% | +$52.5K |
|
461
Hasbro
HAS
$11.1B
| $1.55M | 0.04% |
29,157
-299
| -1% | -$15.9K |
|
462
Darden Restaurants
DRI
$24.3B
| $1.53M | 0.04% |
29,357
+263
| +0.9% | +$13.7K |
|
463
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.53M | 0.04% |
31,764
+1,122
| +4% | +$53.9K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $1.52M | 0.04% |
3,894
+2,172
| +126% | +$850K |
|
465
Xylem
XYL
$34B
| $1.52M | 0.04% |
43,624
+1,508
| +4% | +$52.6K |
|
466
Foot Locker
FL
$2.3B
| $1.51M | 0.04% |
36,466
+136
| +0.4% | +$5.61K |
|
467
Digital Realty Trust
DLR
$55.1B
| $1.5M | 0.04% |
29,953
+301
| +1% | +$15.1K |
|
468
Avnet
AVT
$4.38B
| $1.49M | 0.04% |
34,329
+967
| +3% | +$41.9K |
|
|
ARG
469
DELISTED
AIRGAS INC
ARG
| $1.49M | 0.04% |
13,456
+318
| +2% | +$35.1K |
|
470
Pultegroup
PHM
$26.3B
| $1.48M | 0.04% |
73,309
+340
| +0.5% | +$6.86K |
|
471
Toll Brothers
TOL
$13.6B
| $1.46M | 0.04% |
39,863
+9,106
| +30% | +$334K |
|
|
DNR
472
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | 0.04% |
88,215
-226
| -0.3% | -$3.74K |
|
473
Cintas
CTAS
$82.9B
| $1.45M | 0.04% |
24,385
-3,639
| -13% | -$216K |
|
474
Lennar Class A
LEN
$34.7B
| $1.42M | 0.04% |
36,292
+160
| +0.4% | +$6.27K |
|
|
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
| $1.42M | 0.04% |
39,777
+235
| +0.6% | +$8.37K |
|