Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
502
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
476
Brightstar Lottery PLC
BRSL
$3.09B
| $13.2K | 0.02% |
76,121
+15,577
| +26% | +$2.69K |
|
477
Commerce Bancshares
CBSH
$8.18B
| $13.1K | 0.02% |
30,025
+6,624
| +28% | +$2.39K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1K | 0.02% |
26,938
+5,418
| +25% | +$2.63K |
|
479
Brown & Brown
BRO
$31.4B
| $12.9K | 0.02% |
38,712
+8,100
| +26% | +$2.69K |
|
480
Genworth Financial
GNW
$3.51B
| $12.7K | 0.02% |
148,904
+31,849
| +27% | +$2.73K |
|
|
X
481
DELISTED
US Steel
X
| $12.4K | 0.02% |
45,854
+10,100
| +28% | +$2.74K |
|
482
SPX Corp
SPXC
$9.03B
| $12K | 0.02% |
13,788
+2,968
| +27% | +$2.59K |
|
|
CVC
483
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12K | 0.02% |
56,844
+11,600
| +26% | +$2.45K |
|
484
ATI
ATI
$10.5B
| $11.9K | 0.02% |
34,086
+6,994
| +26% | +$2.44K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $11.9K | 0.02% |
33,489
+7,000
| +26% | +$2.49K |
|
|
CYN
486
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.9K | 0.02% |
14,577
+2,800
| +24% | +$2.28K |
|
487
GameStop
GME
$10.2B
| $11.8K | 0.02% |
34,918
+7,400
| +27% | +$2.5K |
|
488
AutoNation
AN
$8.31B
| $11.8K | 0.02% |
19,414
+11,683
| +151% | +$7.11K |
|
|
NFX
489
DELISTED
Newfield Exploration
NFX
| $11.5K | 0.02% |
42,064
+8,806
| +26% | +$2.4K |
|
490
Urban Outfitters
URBN
$6B
| $11.4K | 0.02% |
32,574
+6,500
| +25% | +$2.28K |
|
|
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
| $11.4K | 0.02% |
80,321
+16,057
| +25% | +$2.27K |
|
492
Wolfspeed
WOLF
$203M
| $11.2K | 0.02% |
35,057
+7,200
| +26% | +$2.29K |
|
493
BWX Technologies
BWXT
$14.7B
| $11.1K | 0.02% |
36,436
+7,850
| +27% | +$2.39K |
|
494
Rayonier
RYN
$3.97B
| $10.9K | 0.02% |
38,454
+7,400
| +24% | +$2.1K |
|
495
Old Republic International
ORI
$10B
| $10.8K | 0.02% |
73,407
+14,300
| +24% | +$2.11K |
|
|
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6K | 0.02% |
53,948
+10,500
| +24% | +$2.07K |
|
|
DST
497
DELISTED
DST Systems Inc.
DST
| $10.6K | 0.02% |
11,127
+2,563
| +30% | +$2.45K |
|
498
Liberty Media Series A
FWONA
$22.5B
| $10K | 0.02% |
28,087
+6,353
| +29% | -$223 |
|
499
Silicon Laboratories
SLAB
$4.3B
| $9.95K | 0.02% |
+20,700
| New | +$9.95K |
|
500
First Solar
FSLR
$21.6B
| $9.84K | 0.02% |
22,094
+5,100
| +30% | +$2.27K |
|