Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Under Armour
UAA
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Bank of America
BAC
|
$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.78B
| $1.39M | 0.03% |
19,556
+1,323
| +7% | +$94K |
|
|
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.03% |
43,448
+2,653
| +7% | +$83K |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.03% |
24,123
| – | – |
|
454
MDU Resources
MDU
$3.29B
| $1.33M | 0.03% |
126,029
+9,299
| +8% | +$98.1K |
|
|
LM
455
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.03% |
25,529
| – | – |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.03% |
34,712
-25,515
| -42% | -$962K |
|
|
DNR
457
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.03% |
84,391
| – | – |
|
|
NFX
458
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.03% |
33,258
+1,938
| +6% | +$75.1K |
|
459
Toll Brothers
TOL
$14.3B
| $1.28M | 0.03% |
40,318
+1,947
| +5% | +$61.6K |
|
460
Leggett & Platt
LEG
$1.38B
| $1.25M | 0.03% |
35,119
+2,588
| +8% | +$91.7K |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.03% |
40,447
+2,022
| +5% | +$61.9K |
|
462
Broadridge
BR
$29.7B
| $1.24M | 0.03% |
29,619
+1,110
| +4% | +$46.3K |
|
463
Regency Centers
REG
$13.3B
| $1.23M | 0.03% |
22,686
+284
| +1% | +$15.4K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.03% |
36,105
+6,461
| +22% | +$218K |
|
|
WPX
465
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.03% |
48,710
+1,682
| +4% | +$41.3K |
|
466
Patterson-UTI
PTEN
$2.16B
| $1.19M | 0.03% |
35,957
+1,766
| +5% | +$58.4K |
|
467
Southern Copper
SCCO
$84B
| $1.19M | 0.03% |
41,816
| – | – |
|
468
Ryder
R
$7.67B
| $1.18M | 0.03% |
13,020
+1,472
| +13% | +$134K |
|
469
IAC Inc
IAC
$2.92B
| $1.16M | 0.03% |
98,664
+5,719
| +6% | +$67.4K |
|
470
GameStop
GME
$10.4B
| $1.16M | 0.03% |
110,072
| – | – |
|
471
SEI Investments
SEIC
$10.8B
| $1.16M | 0.03% |
31,770
+1,090
| +4% | +$39.6K |
|
472
Wolfspeed
WOLF
$192M
| $1.15M | 0.03% |
27,857
+1,421
| +5% | +$58.9K |
|
473
First Solar
FSLR
$21.8B
| $1.15M | 0.03% |
16,994
+671
| +4% | +$45.3K |
|
474
NVR
NVR
$23.6B
| $1.13M | 0.03% |
996
| – | – |
|
|
CIE
475
DELISTED
Cobalt International Energy, Inc
CIE
| $1.13M | 0.03% |
5,332
+158
| +3% | +$33.5K |
|