Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.22M | 0.03% |
63,980
+12,064
| +23% | +$230K |
|
502
Rayonier
RYN
$4.05B
| $1.21M | 0.03% |
40,583
+1,690
| +4% | +$50.4K |
|
503
Avery Dennison
AVY
$13B
| $1.21M | 0.03% |
23,727
+705
| +3% | +$35.9K |
|
504
IAC Inc
IAC
$2.95B
| $1.19M | 0.03% |
95,407
-17,934
| -16% | -$223K |
|
505
Iron Mountain
IRM
$26.9B
| $1.18M | 0.03% |
45,927
+1,774
| +4% | +$45.7K |
|
506
Broadridge
BR
$29.5B
| $1.17M | 0.03% |
30,529
+1,252
| +4% | +$48.1K |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$3.17B
| $1.15M | 0.03% |
65,966
+1,918
| +3% | +$33.6K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.03% |
75,755
+402
| +0.5% | +$6.04K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.14M | 0.03% |
120,780
+1,102
| +0.9% | +$10.4K |
|
510
SEI Investments
SEIC
$11B
| $1.13M | 0.03% |
32,560
+1,170
| +4% | +$40.4K |
|
|
BTU
511
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.12M | 0.03% |
4,262
+136
| +3% | +$35.8K |
|
512
Old Republic International
ORI
$10.2B
| $1.11M | 0.03% |
65,069
+1,869
| +3% | +$32K |
|
513
Brown & Brown
BRO
$31.5B
| $1.11M | 0.03% |
70,106
+868
| +1% | +$13.8K |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | 0.03% |
15,556
+549
| +4% | +$39K |
|
515
Commerce Bancshares
CBSH
$8.23B
| $1.1M | 0.03% |
41,616
+965
| +2% | +$25.5K |
|
516
Regency Centers
REG
$13.4B
| $1.08M | 0.03% |
22,633
+1,086
| +5% | +$51.7K |
|
517
W.R. Berkley
WRB
$27.7B
| $1.06M | 0.03% |
85,202
-16,328
| -16% | -$203K |
|
|
LVNTA
518
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.06M | 0.03% |
35,299
+1,355
| +4% | +$40.5K |
|
|
LPT
519
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.03% |
29,644
| – | – |
|
|
CYN
520
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.03M | 0.03% |
13,025
+184
| +1% | +$14.5K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.03% |
24,788
+146
| +0.6% | +$5.98K |
|
|
HSH
522
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.01M | 0.03% |
29,681
+983
| +3% | +$33.3K |
|
523
Leggett & Platt
LEG
$1.33B
| $1M | 0.03% |
32,911
+1,153
| +4% | +$35K |
|
|
STR
524
DELISTED
QUESTAR CORP
STR
| $993K | 0.03% |
43,783
+1,357
| +3% | +$30.8K |
|
525
BWX Technologies
BWXT
$15B
| $991K | 0.03% |
40,313
+1,629
| +4% | +$40K |
|