Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Lennar Class A
LEN
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
EOG Resources
EOG
|
$19.5M |
| 3 |
Pultegroup
PHM
|
$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.31B
| $1.33M | 0.03% |
116,730
-686
| -0.6% | -$7.83K |
|
502
Iron Mountain
IRM
$27.2B
| $1.31M | 0.03% |
42,845
-155
| -0.4% | -$4.74K |
|
|
DISCA
503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.03% |
60,227
-307
| -0.5% | -$6.65K |
|
504
Pinnacle West Capital
PNW
$10.6B
| $1.29M | 0.03% |
24,698
-106
| -0.4% | -$5.53K |
|
505
Wolfspeed
WOLF
$196M
| $1.29M | 0.03% |
26,436
-138
| -0.5% | -$6.72K |
|
506
Southern Copper
SCCO
$83.6B
| $1.29M | 0.03% |
41,816
-326
| -0.8% | -$10K |
|
|
RAD
507
DELISTED
Rite Aid Corporation
RAD
| $1.28M | 0.03% |
+10,695
| New | +$1.28M |
|
508
Toll Brothers
TOL
$14.2B
| $1.25M | 0.03% |
38,371
-122
| -0.3% | -$3.98K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.03% |
31,320
-123
| -0.4% | -$4.88K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.03% |
25,529
-122
| -0.5% | -$5.82K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.03% |
38,425
-142
| -0.4% | -$4.48K |
|
512
Regency Centers
REG
$13.4B
| $1.21M | 0.03% |
22,402
-87
| -0.4% | -$4.68K |
|
|
LVNTA
513
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.19M | 0.03% |
34,312
-34,634
| -50% | -$1.2M |
|
514
Fossil Group
FOSL
$165M
| $1.18M | 0.03% |
11,524
-60
| -0.5% | -$6.13K |
|
515
NCR Voyix
VYX
$1.84B
| $1.18M | 0.03% |
61,924
-265
| -0.4% | -$5.03K |
|
516
Zions Bancorporation
ZION
$8.34B
| $1.17M | 0.03% |
41,807
-157
| -0.4% | -$4.39K |
|
|
X
517
DELISTED
US Steel
X
| $1.16M | 0.03% |
33,395
-132
| -0.4% | -$4.59K |
|
518
Broadridge
BR
$29.4B
| $1.16M | 0.03% |
28,509
-102
| -0.4% | -$4.15K |
|
519
Patterson-UTI
PTEN
$2.18B
| $1.15M | 0.03% |
34,191
-134
| -0.4% | -$4.52K |
|
520
O-I Glass
OI
$1.97B
| $1.15M | 0.03% |
36,978
-156
| -0.4% | -$4.86K |
|
521
GameStop
GME
$10.1B
| $1.14M | 0.03% |
110,072
-392
| -0.4% | -$4.07K |
|
522
NVR
NVR
$23.5B
| $1.13M | 0.03% |
996
-9
| -0.9% | -$10.2K |
|
|
SREV
523
DELISTED
ServiceSource International, Inc.
SREV
| $1.12M | 0.03% |
339,600
-6,800
| -2% | -$22.4K |
|
524
W.R. Berkley
WRB
$27.3B
| $1.12M | 0.03% |
83,656
-506
| -0.6% | -$6.76K |
|
525
SEI Investments
SEIC
$10.8B
| $1.11M | 0.03% |
30,680
-134
| -0.4% | -$4.83K |
|