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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $17.3K | 0.03% |
45,505
+9,400
| +26% | +$3.58K |
|
|
SLXP
452
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1K | 0.03% |
+14,700
| New | +$17.1K |
|
453
ManpowerGroup
MAN
$1.89B
| $17.1K | 0.03% |
24,656
+5,100
| +26% | +$3.53K |
|
454
Gentex
GNTX
$6.07B
| $16.6K | 0.03% |
45,311
+9,581
| +27% | +$3.51K |
|
455
Toll Brothers
TOL
$13.6B
| $16.5K | 0.03% |
49,618
+9,300
| +23% | +$3.1K |
|
456
SEI Investments
SEIC
$10.8B
| $16.4K | 0.03% |
40,399
+8,629
| +27% | +$3.49K |
|
|
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
| $16.3K | 0.03% |
48,972
+19,247
| +65% | +$6.41K |
|
|
RAX
458
DELISTED
Rackspace Hosting Inc
RAX
| $16.1K | 0.03% |
34,117
+6,988
| +26% | +$3.3K |
|
459
Fossil Group
FOSL
$175M
| $16K | 0.03% |
14,375
+2,851
| +25% | +$3.18K |
|
460
NVR
NVR
$22.6B
| $16K | 0.03% |
1,258
+262
| +26% | +$3.34K |
|
|
LVNTA
461
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.6K | 0.03% |
41,636
+24,775
| +147% | +$9.29K |
|
462
Ryder
R
$7.59B
| $15.4K | 0.03% |
16,473
+3,453
| +27% | +$3.23K |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $15.4K | 0.03% |
37,200
-1,700
| -4% | -$704 |
|
|
SREV
464
DELISTED
ServiceSource International, Inc.
SREV
| $15.2K | 0.03% |
325,100
-14,500
| -4% | -$679 |
|
465
Assurant
AIZ
$10.8B
| $15.1K | 0.03% |
21,658
+4,500
| +26% | +$3.13K |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1K | 0.03% |
42,762
+8,050
| +23% | +$2.84K |
|
|
STR
467
DELISTED
QUESTAR CORP
STR
| $14.9K | 0.03% |
57,801
+11,400
| +25% | +$2.94K |
|
|
SVC
468
Service Properties Trust
SVC
$456M
| $14.6K | 0.03% |
46,180
+9,809
| +27% | +$3.11K |
|
469
Southern Copper
SCCO
$82B
| $14.6K | 0.03% |
51,322
+11,501
| +29% | +$3.26K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $14.5K | 0.03% |
95,028
+20,499
| +28% | +$3.13K |
|
471
MDU Resources
MDU
$3.3B
| $14.4K | 0.03% |
60,263
+12,341
| +26% | +$2.95K |
|
472
O-I Glass
OI
$1.92B
| $13.8K | 0.03% |
50,875
+11,100
| +28% | +$3.02K |
|
473
IAC Inc
IAC
$2.91B
| $13.7K | 0.03% |
22,233
+4,600
| +26% | +$2.83K |
|
474
SLM Corp
SLM
$6.44B
| $13.5K | 0.03% |
130,813
+29,600
| +29% | +$3.06K |
|
|
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.3K | 0.03% |
129,345
+25,326
| +24% | +$2.6K |
|