Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.1B
| $2.28M | 0.04% |
31,380
| – | – |
|
452
Robert Half
RHI
$3.8B
| $2.25M | 0.03% |
47,376
| – | – |
|
453
Dolby
DLB
$6.98B
| $2.24M | 0.03% |
65,572
+11,375
| +21% | +$388K |
|
454
NiSource
NI
$18.8B
| $2.23M | 0.03% |
112,651
+2,775
| +3% | +$55K |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.23M | 0.03% |
69,918
+7,075
| +11% | +$226K |
|
|
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.23M | 0.03% |
85,145
-13,299
| -14% | -$348K |
|
457
ManpowerGroup
MAN
$1.91B
| $2.23M | 0.03% |
26,010
-2,466
| -9% | -$211K |
|
458
Herc Holdings
HRI
$4.29B
| $2.21M | 0.03% |
52,476
-19,583
| -27% | -$826K |
|
459
AGNC Investment
AGNC
$10.6B
| $2.2M | 0.03% |
126,499
+6,855
| +6% | +$119K |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $2.2M | 0.03% |
230,915
| – | – |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $2.2M | 0.03% |
65,167
+1,752
| +3% | +$59K |
|
462
IQVIA
IQV
$31.3B
| $2.16M | 0.03% |
31,067
+1,413
| +5% | +$98.3K |
|
|
LVNTA
463
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.16M | 0.03% |
48,691
+1,828
| +4% | +$80.9K |
|
464
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.15M | 0.03% |
15,430
-93
| -0.6% | -$13K |
|
465
NVR
NVR
$23.2B
| $2.15M | 0.03% |
1,304
-160
| -11% | -$264K |
|
466
Avnet
AVT
$4.47B
| $2.15M | 0.03% |
49,107
+2,748
| +6% | +$120K |
|
|
GAP
467
The Gap, Inc.
GAP
$8.88B
| $2.12M | 0.03% |
84,170
-1,050
| -1% | -$26.5K |
|
468
Avery Dennison
AVY
$13B
| $2.11M | 0.03% |
33,270
+1,869
| +6% | +$118K |
|
|
TE
469
DELISTED
TECO ENERGY INC
TE
| $2.08M | 0.03% |
77,546
-10,225
| -12% | -$274K |
|
470
Zions Bancorporation
ZION
$8.58B
| $2.06M | 0.03% |
74,976
+1,407
| +2% | +$38.6K |
|
471
Leggett & Platt
LEG
$1.33B
| $2.06M | 0.03% |
48,397
-821
| -2% | -$34.9K |
|
472
Enovis
ENOV
$1.8B
| $2.04M | 0.03% |
50,786
-185
| -0.4% | -$7.44K |
|
473
PVH
PVH
$4.29B
| $2.03M | 0.03% |
27,737
| – | – |
|
474
Wabtec
WAB
$33.1B
| $2.02M | 0.03% |
28,340
+1,738
| +7% | +$124K |
|
475
Toll Brothers
TOL
$14B
| $2.01M | 0.03% |
59,833
+6,226
| +12% | +$209K |
|