Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$10.3B
| $1.27M | 0.04% |
+87,659
| New | +$1.27M |
|
477
TEGNA Inc
TGNA
$3.41B
| $1.27M | 0.04% |
+98,231
| New | +$1.27M |
|
|
OCR
478
DELISTED
OMNICARE INC
OCR
| $1.27M | 0.04% |
+26,410
| New | +$1.27M |
|
479
L3Harris
LHX
$51.2B
| $1.27M | 0.04% |
+25,583
| New | +$1.27M |
|
|
ARG
480
DELISTED
AIRGAS INC
ARG
| $1.26M | 0.04% |
+13,138
| New | +$1.26M |
|
481
F5
FFIV
$18B
| $1.26M | 0.04% |
+17,915
| New | +$1.26M |
|
482
Southern Copper
SCCO
$80.6B
| $1.25M | 0.04% |
+47,652
| New | +$1.25M |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.04% |
+83,745
| New | +$1.25M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $1.24M | 0.04% |
+16,797
| New | +$1.24M |
|
485
Genworth Financial
GNW
$3.53B
| $1.24M | 0.04% |
+108,664
| New | +$1.24M |
|
486
Foot Locker
FL
$2.31B
| $1.23M | 0.04% |
+35,889
| New | +$1.23M |
|
487
W.R. Berkley
WRB
$27.7B
| $1.22M | 0.04% |
+101,530
| New | +$1.22M |
|
488
NCR Voyix
VYX
$1.74B
| $1.22M | 0.04% |
+59,958
| New | +$1.22M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $1.22M | 0.04% |
+17,992
| New | +$1.22M |
|
490
Zions Bancorporation
ZION
$8.5B
| $1.21M | 0.04% |
+41,504
| New | +$1.21M |
|
491
GameStop
GME
$10.1B
| $1.2M | 0.04% |
+117,508
| New | +$1.2M |
|
492
MDU Resources
MDU
$3.29B
| $1.18M | 0.03% |
+118,781
| New | +$1.18M |
|
|
JOY
493
DELISTED
Joy Global Inc
JOY
| $1.18M | 0.03% |
+23,849
| New | +$1.18M |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.03% |
+74,505
| New | +$1.18M |
|
|
SFD
495
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.17M | 0.03% |
+35,835
| New | +$1.17M |
|
496
Avnet
AVT
$4.4B
| $1.13M | 0.03% |
+33,362
| New | +$1.13M |
|
497
Brown & Brown
BRO
$31.3B
| $1.12M | 0.03% |
+69,238
| New | +$1.12M |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | 0.03% |
+39,891
| New | +$1.12M |
|
499
Xylem
XYL
$34.1B
| $1.1M | 0.03% |
+41,445
| New | +$1.1M |
|
500
NVR
NVR
$23B
| $1.1M | 0.03% |
+1,185
| New | +$1.1M |
|