Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.04%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$13.1B
| $19K | 0.03% |
1,775,727
+1,747,734
| +6,243% | +$18.7K |
|
477
Corpay
CPAY
$22.6B
| $19K | 0.03% |
2,794,151
+2,766,595
| +10,040% | +$18.8K |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $19K | 0.03% |
2,280,517
+2,249,397
| +7,228% | +$18.7K |
|
479
Advance Auto Parts
AAP
$3.54B
| $18K | 0.03% |
2,859,789
+2,833,651
| +10,841% | +$17.8K |
|
480
Alnylam Pharmaceuticals
ALNY
$58.6B
| $18K | 0.03% |
1,127,456
+1,057,409
| +1,510% | +$16.9K |
|
481
Charter Communications
CHTR
$35.7B
| $18K | 0.03% |
3,694,030
+3,667,204
| +13,670% | +$17.9K |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $18K | 0.03% |
3,687,229
+3,660,592
| +13,743% | +$17.9K |
|
483
AutoNation
AN
$8.31B
| $17K | 0.02% |
814,186
+788,782
| +3,105% | +$16.5K |
|
484
Ashland
ASH
$2.48B
| $17K | 0.02% |
3,892,444
+3,841,546
| +7,548% | +$16.8K |
|
485
F5
FFIV
$17.8B
| $17K | 0.02% |
1,850,083
+1,824,456
| +7,119% | +$16.8K |
|
486
Federal Realty Investment Trust
FRT
$8.63B
| $17K | 0.02% |
2,637,550
+2,612,237
| +10,320% | +$16.8K |
|
487
First Solar
FSLR
$21.6B
| $17K | 0.02% |
1,174,090
+1,148,451
| +4,479% | +$16.6K |
|
488
IAC Inc
IAC
$2.91B
| $17K | 0.02% |
4,353,333
+4,215,854
| +3,067% | +$16.5K |
|
489
ManpowerGroup
MAN
$1.89B
| $17K | 0.02% |
1,408,057
+1,382,047
| +5,314% | +$16.7K |
|
|
HAR
490
DELISTED
Harman International Industries
HAR
| $17K | 0.02% |
1,556,162
+1,530,844
| +6,046% | +$16.7K |
|
491
Assurant
AIZ
$10.8B
| $16K | 0.02% |
1,227,290
+1,203,639
| +5,089% | +$15.7K |
|
492
Essex Property Trust
ESS
$16.8B
| $16K | 0.02% |
3,700,532
+3,677,711
| +16,115% | +$15.9K |
|
493
Martin Marietta Materials
MLM
$36.9B
| $16K | 0.02% |
2,600,399
+2,576,489
| +10,776% | +$15.9K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $16K | 0.02% |
842,677
+761,082
| +933% | +$14.5K |
|
|
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | 0.02% |
1,063,262
+1,038,754
| +4,238% | +$15.6K |
|
|
IHS
496
DELISTED
IHS INC CL-A COM STK
IHS
| $16K | 0.02% |
2,019,681
+1,995,701
| +8,322% | +$15.8K |
|
497
Bread Financial
BFH
$3.07B
| $15K | 0.02% |
4,110,525
+4,082,940
| +14,801% | +$14.9K |
|
498
Mohawk Industries
MHK
$8.11B
| $15K | 0.02% |
2,888,695
+2,866,694
| +13,030% | +$14.9K |
|
499
Ulta Beauty
ULTA
$23.8B
| $15K | 0.02% |
2,905,250
+2,883,391
| +13,191% | +$14.9K |
|
500
Polaris
PII
$3.22B
| $14K | 0.02% |
1,417,101
+1,395,888
| +6,580% | +$13.8K |
|