Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $1.38M | 0.04% |
29,443
+411
| +1% | +$19.3K |
|
477
Alliant Energy
LNT
$16.6B
| $1.38M | 0.04% |
53,010
+746
| +1% | +$19.4K |
|
478
MDU Resources
MDU
$3.32B
| $1.37M | 0.04% |
120,562
+1,781
| +1% | +$20.2K |
|
479
Markel Group
MKL
$24.8B
| $1.35M | 0.04% |
2,574
+115
| +5% | +$60.2K |
|
480
Lennar Class A
LEN
$35.8B
| $1.34M | 0.04% |
37,959
+732
| +2% | +$25.9K |
|
|
QEP
481
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.04% |
40,653
+762
| +2% | +$25.1K |
|
|
RAX
482
DELISTED
Rackspace Hosting Inc
RAX
| $1.34M | 0.04% |
25,357
+365
| +1% | +$19.3K |
|
483
Southern Copper
SCCO
$81.9B
| $1.33M | 0.04% |
47,652
| – | – |
|
484
Delta Air Lines
DAL
$39.5B
| $1.32M | 0.04% |
50,258
+955
| +2% | +$25.1K |
|
485
W.R. Berkley
WRB
$27.7B
| $1.31M | 0.04% |
101,530
| – | – |
|
486
Pultegroup
PHM
$27.2B
| $1.3M | 0.03% |
72,969
+1,156
| +2% | +$20.6K |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.03% |
42,879
| – | – |
|
488
Avnet
AVT
$4.47B
| $1.29M | 0.03% |
33,362
| – | – |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.03% |
75,353
+848
| +1% | +$14.4K |
|
490
Sealed Air
SEE
$4.75B
| $1.27M | 0.03% |
44,516
+731
| +2% | +$20.8K |
|
491
Robert Half
RHI
$3.8B
| $1.25M | 0.03% |
31,928
| – | – |
|
492
Foot Locker
FL
$2.3B
| $1.24M | 0.03% |
36,330
+441
| +1% | +$15.1K |
|
493
Expedia Group
EXPE
$26.8B
| $1.23M | 0.03% |
24,301
+533
| +2% | +$26.9K |
|
494
Arrow Electronics
ARW
$6.53B
| $1.22M | 0.03% |
25,650
| – | – |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.03% |
83,745
| – | – |
|
496
Xylem
XYL
$34.5B
| $1.21M | 0.03% |
42,116
+671
| +2% | +$19.3K |
|
497
Zions Bancorporation
ZION
$8.58B
| $1.2M | 0.03% |
42,180
+676
| +2% | +$19.2K |
|
|
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.19M | 0.03% |
4,126
+62
| +2% | +$17.9K |
|
|
BRSL
499
Brightstar Lottery PLC
BRSL
$3.17B
| $1.17M | 0.03% |
64,048
| – | – |
|
500
IAC Inc
IAC
$2.95B
| $1.15M | 0.03% |
113,341
| – | – |
|