Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.1M | 0.03% |
+119,678
| New | +$1.1M |
|
502
Regency Centers
REG
$13.3B
| $1.09M | 0.03% |
+21,547
| New | +$1.09M |
|
503
Iron Mountain
IRM
$27.2B
| $1.09M | 0.03% |
+44,153
| New | +$1.09M |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$3.18B
| $1.07M | 0.03% |
+64,048
| New | +$1.07M |
|
|
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.03% |
+66,008
| New | +$1.06M |
|
506
Leidos
LDOS
$22.9B
| $1.06M | 0.03% |
+31,431
| New | +$1.06M |
|
507
Robert Half
RHI
$3.77B
| $1.06M | 0.03% |
+31,928
| New | +$1.06M |
|
508
Sealed Air
SEE
$4.79B
| $1.05M | 0.03% |
+43,785
| New | +$1.05M |
|
509
ManpowerGroup
MAN
$1.92B
| $1.04M | 0.03% |
+18,715
| New | +$1.04M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.03% |
+42,879
| New | +$1.04M |
|
|
DO
511
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.03% |
+15,118
| New | +$1.04M |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.03% |
+27,710
| New | +$1.04M |
|
|
DNB
513
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.03% |
+10,520
| New | +$1.03M |
|
514
O-I Glass
OI
$1.97B
| $1.02M | 0.03% |
+36,384
| New | +$1.02M |
|
|
WIN
515
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.03% |
+16,714
| New | +$1.02M |
|
516
Urban Outfitters
URBN
$6.35B
| $1.02M | 0.03% |
+25,338
| New | +$1.02M |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.03% |
+50,511
| New | +$1.02M |
|
518
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.03% |
+25,650
| New | +$1.01M |
|
|
STR
519
DELISTED
QUESTAR CORP
STR
| $1M | 0.03% |
+41,834
| New | +$1M |
|
520
Commerce Bancshares
CBSH
$8.08B
| $990K | 0.03% |
+40,651
| New | +$990K |
|
521
Avery Dennison
AVY
$13.1B
| $984K | 0.03% |
+23,022
| New | +$984K |
|
522
Toll Brothers
TOL
$14.2B
| $982K | 0.03% |
+29,398
| New | +$982K |
|
523
Leggett & Platt
LEG
$1.34B
| $975K | 0.03% |
+31,264
| New | +$975K |
|
524
Assurant
AIZ
$10.7B
| $972K | 0.03% |
+19,088
| New | +$972K |
|
525
IAC Inc
IAC
$2.98B
| $964K | 0.03% |
+113,341
| New | +$964K |
|