Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Under Armour
UAA
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Bank of America
BAC
|
$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
476
DELISTED
ServiceSource International, Inc.
SREV
| $1.12M | 0.03% |
339,600
| – | – |
|
477
Assurant
AIZ
$10.7B
| $1.11M | 0.03% |
17,158
| – | – |
|
478
Fossil Group
FOSL
$165M
| $1.11M | 0.03% |
11,524
| – | – |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.03% |
74,529
+1,186
| +2% | +$17.3K |
|
480
O-I Glass
OI
$1.97B
| $1.06M | 0.03% |
39,775
+2,797
| +8% | +$74.8K |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.03% |
10,695
| – | – |
|
482
Commerce Bancshares
CBSH
$8.08B
| $1.05M | 0.03% |
40,024
+3,144
| +9% | +$82.6K |
|
|
STR
483
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.03% |
46,401
+3,137
| +7% | +$70.5K |
|
484
United Airlines
UAL
$34.5B
| $1.04M | 0.03% |
22,207
| – | – |
|
485
ATI
ATI
$10.7B
| $1.04M | 0.03% |
27,092
+1,958
| +8% | +$74.8K |
|
486
SPX Corp
SPXC
$9.28B
| $1.03M | 0.03% |
42,966
| – | – |
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$3.18B
| $1.03M | 0.03% |
60,544
| – | – |
|
488
Liberty Media Series A
FWONA
$22.6B
| $1.02M | 0.03% |
42,702
-79,638
| -65% | -$1.91M |
|
|
HCBK
489
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.02M | 0.03% |
104,019
| – | – |
|
490
Brown & Brown
BRO
$31.3B
| $995K | 0.03% |
61,224
+3,826
| +7% | +$62.2K |
|
|
SVC
491
Service Properties Trust
SVC
$481M
| $986K | 0.02% |
36,626
+5,013
| +16% | +$135K |
|
492
Gentex
GNTX
$6.25B
| $973K | 0.02% |
71,460
+2,734
| +4% | +$37.2K |
|
|
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
| $972K | 0.02% |
74,225
+4,090
| +6% | +$53.6K |
|
494
Rayonier
RYN
$4.12B
| $970K | 0.02% |
32,635
+3,138
| +11% | +$93.3K |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $966K | 0.02% |
55,475
+5,991
| +12% | +$104K |
|
496
Urban Outfitters
URBN
$6.35B
| $964K | 0.02% |
26,074
+150
| +0.6% | +$5.55K |
|
|
CYN
497
DELISTED
CITY NATIONAL CORPORATION
CYN
| $896K | 0.02% |
11,777
+614
| +6% | +$46.7K |
|
498
Westlake Corp
WLK
$11.5B
| $895K | 0.02% |
9,916
+586
| +6% | +$52.9K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $893K | 0.02% |
21,520
+1,340
| +7% | +$55.6K |
|
|
UPL
500
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $885K | 0.02% |
36,870
+2,218
| +6% | +$53.2K |
|