Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$31.3B
| $1.14M | 0.03% |
69,238
| – | – |
|
502
Regency Centers
REG
$13.3B
| $1.14M | 0.03% |
21,547
| – | – |
|
503
NVR
NVR
$23.4B
| $1.14M | 0.03% |
1,210
+25
| +2% | +$23.5K |
|
|
DNB
504
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.03% |
10,520
| – | – |
|
505
O-I Glass
OI
$1.97B
| $1.12M | 0.03% |
36,977
+593
| +2% | +$17.9K |
|
|
LPT
506
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.03% |
29,644
+1,934
| +7% | +$72.5K |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.03% |
29,929
| – | – |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $1.1M | 0.03% |
15,057
| – | – |
|
509
Iron Mountain
IRM
$27.2B
| $1.09M | 0.03% |
44,153
| – | – |
|
510
Assurant
AIZ
$10.7B
| $1.09M | 0.03% |
19,088
| – | – |
|
|
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.08M | 0.03% |
119,678
| – | – |
|
512
Gentex
GNTX
$6.22B
| $1.08M | 0.03% |
70,874
+1,084
| +2% | +$16.5K |
|
513
Commerce Bancshares
CBSH
$8.08B
| $1.05M | 0.03% |
40,651
| – | – |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.03% |
45,972
+820
| +2% | +$18.7K |
|
515
Toll Brothers
TOL
$14.2B
| $1.04M | 0.03% |
30,757
+1,359
| +5% | +$45.9K |
|
516
Jabil
JBL
$22.5B
| $1.03M | 0.03% |
45,955
| – | – |
|
517
SEI Investments
SEIC
$10.8B
| $1.03M | 0.03% |
31,390
| – | – |
|
518
SPX Corp
SPXC
$9.28B
| $1.02M | 0.03% |
47,624
| – | – |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.03% |
24,642
| – | – |
|
520
Old Republic International
ORI
$10B
| $1.02M | 0.03% |
63,200
| – | – |
|
521
Avery Dennison
AVY
$13.1B
| $1.01M | 0.03% |
23,022
| – | – |
|
522
Broadridge
BR
$29.4B
| $1.01M | 0.03% |
29,277
| – | – |
|
|
POM
523
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1M | 0.03% |
51,916
+1,405
| +3% | +$27.1K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $995K | 0.03% |
15,007
+220
| +1% | +$14.6K |
|
|
STR
525
DELISTED
QUESTAR CORP
STR
| $982K | 0.03% |
42,426
+592
| +1% | +$13.7K |
|