Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $3.97M | 0.03% |
+155,469
| New | +$3.97M |
|
477
Lincoln National
LNC
$7.98B
| $3.96M | 0.03% |
77,589
+14,277
| +23% | +$728K |
|
478
Macy's
M
$4.64B
| $3.95M | 0.03% |
131,602
+15,016
| +13% | +$451K |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $3.89M | 0.03% |
150,356
+5,849
| +4% | +$151K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $3.88M | 0.03% |
29,521
+1,350
| +5% | +$178K |
|
481
Hasbro
HAS
$11.2B
| $3.88M | 0.03% |
47,847
+1,549
| +3% | +$126K |
|
482
Nasdaq
NDAQ
$53.6B
| $3.87M | 0.03% |
144,066
| – | – |
|
483
Spirit AeroSystems
SPR
$4.8B
| $3.85M | 0.03% |
53,426
+1,599
| +3% | +$115K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.03% |
206,556
+13,594
| +7% | +$251K |
|
485
NiSource
NI
$19B
| $3.78M | 0.03% |
148,175
| – | – |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $3.77M | 0.03% |
47,667
+3,214
| +7% | +$254K |
|
487
Vistra
VST
$63.7B
| $3.7M | 0.03% |
+166,042
| New | +$3.7M |
|
488
Federal Realty Investment Trust
FRT
$8.86B
| $3.66M | 0.03% |
30,416
+1,776
| +6% | +$214K |
|
489
United Rentals
URI
$62.7B
| $3.65M | 0.03% |
35,975
+3,161
| +10% | +$321K |
|
490
Vail Resorts
MTN
$5.87B
| $3.63M | 0.03% |
17,212
+13,668
| +386% | +$2.88M |
|
491
Albemarle
ALB
$9.6B
| $3.61M | 0.03% |
47,057
+1,747
| +4% | +$134K |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.61M | 0.03% |
+3,839
| New | +$3.61M |
|
493
Amdocs
DOX
$9.46B
| $3.53M | 0.03% |
60,885
-116,571
| -66% | -$6.75M |
|
494
Regency Centers
REG
$13.4B
| $3.52M | 0.03% |
60,109
+3,622
| +6% | +$212K |
|
495
Fidelity National Financial
FNF
$16.5B
| $3.48M | 0.03% |
+116,407
| New | +$3.48M |
|
496
Dentsply Sirona
XRAY
$2.92B
| $3.47M | 0.03% |
+93,392
| New | +$3.47M |
|
|
497
Everest Group
EG
$14.3B
| $3.46M | 0.03% |
16,036
-390,072
| -96% | -$84.3M |
|
498
JB Hunt Transport Services
JBHT
$13.9B
| $3.46M | 0.03% |
37,146
+1,684
| +5% | +$157K |
|
499
HF Sinclair
DINO
$9.56B
| $3.42M | 0.03% |
67,016
| – | – |
|
500
AGNC Investment
AGNC
$10.8B
| $3.42M | 0.03% |
+192,714
| New | +$3.42M |
|