Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+5.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
476
DELISTED
MEADWESTVACO CORP
MWV
| $1.42M | 0.04% |
39,777
+235
| +0.6% | +$8.37K |
|
477
Alliant Energy
LNT
$16.6B
| $1.41M | 0.04% |
54,474
+1,464
| +3% | +$38K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $1.41M | 0.04% |
43,357
+478
| +1% | +$15.5K |
|
479
MDU Resources
MDU
$3.3B
| $1.41M | 0.04% |
120,038
-524
| -0.4% | -$6.14K |
|
480
Arrow Electronics
ARW
$6.4B
| $1.4M | 0.04% |
26,166
+516
| +2% | +$27.5K |
|
|
JOY
481
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.04% |
25,019
+753
| +3% | +$42K |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| $1.4M | 0.04% |
15,802
+745
| +5% | +$65.8K |
|
|
LSI
483
DELISTED
LSI CORPORATION
LSI
| $1.39M | 0.04% |
126,832
+1,285
| +1% | +$14.1K |
|
484
NCR Voyix
VYX
$1.76B
| $1.38M | 0.04% |
63,285
+2,152
| +4% | +$46.9K |
|
485
Fossil Group
FOSL
$175M
| $1.37M | 0.03% |
11,641
-2,367
| -17% | -$279K |
|
486
GameStop
GME
$10.2B
| $1.36M | 0.03% |
119,664
+2,156
| +2% | +$24.5K |
|
487
Robert Half
RHI
$3.78B
| $1.36M | 0.03% |
32,769
+841
| +3% | +$35K |
|
|
CIE
488
DELISTED
Cobalt International Energy, Inc
CIE
| $1.35M | 0.03% |
5,601
+119
| +2% | +$28.7K |
|
489
O-I Glass
OI
$1.92B
| $1.34M | 0.03% |
38,180
+1,203
| +3% | +$42.1K |
|
|
LM
490
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.03% |
30,455
+526
| +2% | +$23.1K |
|
491
Pinnacle West Capital
PNW
$10.6B
| $1.33M | 0.03% |
25,001
+161
| +0.6% | +$8.58K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.03% |
85,723
+1,978
| +2% | +$30.4K |
|
493
Assurant
AIZ
$10.8B
| $1.3M | 0.03% |
19,220
+132
| +0.7% | +$8.94K |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.03% |
10,565
+45
| +0.4% | +$5.53K |
|
495
Southern Copper
SCCO
$82B
| $1.27M | 0.03% |
48,423
+771
| +2% | +$20.3K |
|
496
Zions Bancorporation
ZION
$8.48B
| $1.27M | 0.03% |
42,295
+115
| +0.3% | +$3.46K |
|
|
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | 0.03% |
42,059
+1,406
| +3% | +$41.6K |
|
498
SPX Corp
SPXC
$9.03B
| $1.24M | 0.03% |
48,677
+1,053
| +2% | +$26.8K |
|
499
NVR
NVR
$22.6B
| $1.23M | 0.03% |
1,216
+6
| +0.5% | +$6.06K |
|
500
Gentex
GNTX
$6.07B
| $1.22M | 0.03% |
73,176
+2,302
| +3% | +$38.3K |
|