Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $1.8M | 0.03% |
25,019
-1,531,143
| -98% | -$110M |
|
|
LVNTA
477
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.79M | 0.03% |
48,248
-1,277,685
| -96% | -$47.4M |
|
478
Wabtec
WAB
$33B
| $1.78M | 0.03% |
25,384
-1,520,667
| -98% | -$107M |
|
|
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.77M | 0.03% |
+61,506
| New | +$1.77M |
|
480
Vital Energy
VTLE
$651M
| $1.76M | 0.03% |
+8,392
| New | +$1.76M |
|
481
Herc Holdings
HRI
$4.44B
| $1.74M | 0.03% |
52,476
-326,627
| -86% | -$10.8M |
|
482
SM Energy
SM
$3.14B
| $1.73M | 0.03% |
+64,035
| New | +$1.73M |
|
|
GAP
483
The Gap, Inc.
GAP
$9B
| $1.73M | 0.03% |
81,504
-1,584,356
| -95% | -$33.6M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $1.73M | 0.03% |
45,433
-1,963,092
| -98% | -$74.7M |
|
485
MDU Resources
MDU
$3.31B
| $1.72M | 0.03% |
188,384
-2,380,264
| -93% | -$21.7M |
|
486
Polaris
PII
$3.33B
| $1.72M | 0.03% |
21,006
-1,396,095
| -99% | -$114M |
|
|
BMS
487
DELISTED
Bemis
BMS
| $1.68M | 0.03% |
32,532
-1,146,778
| -97% | -$59M |
|
488
Old Republic International
ORI
$10.1B
| $1.67M | 0.03% |
86,728
-1,018,710
| -92% | -$19.7M |
|
489
Robert Half
RHI
$3.81B
| $1.67M | 0.03% |
43,682
-1,477,085
| -97% | -$56.4M |
|
490
NRG Energy
NRG
$28.1B
| $1.67M | 0.03% |
111,004
-876,902
| -89% | -$13.2M |
|
491
ManpowerGroup
MAN
$1.93B
| $1.66M | 0.03% |
25,744
-1,382,313
| -98% | -$88.9M |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.03% |
40,004
-1,000,696
| -96% | -$40.8M |
|
|
STR
493
DELISTED
QUESTAR CORP
STR
| $1.6M | 0.03% |
62,907
-1,000,161
| -94% | -$25.4M |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $1.57M | 0.03% |
106,216
-1,024,883
| -91% | -$15.1M |
|
495
HF Sinclair
DINO
$9.61B
| $1.56M | 0.03% |
65,459
-1,480,695
| -96% | -$35.2M |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $1.54M | 0.03% |
12,655
-880,772
| -99% | -$107M |
|
497
Brown & Brown
BRO
$31.3B
| $1.53M | 0.03% |
81,584
-1,977,348
| -96% | -$37.1M |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.02% |
104,269
-1,012,424
| -91% | -$14.8M |
|
499
Zions Bancorporation
ZION
$8.47B
| $1.52M | 0.02% |
60,441
-1,211,064
| -95% | -$30.4M |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
24,229
-1,039,033
| -98% | -$64.7M |
|