Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
502
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
3D Systems Corporation
DDD
$263M
| $9.74K | 0.02% |
+30,527
| New | +$9.74K |
|
|
MDR
502
DELISTED
McDermott International
MDR
| $9.12K | 0.02% |
310,600
-15,100
| -5% | -$443 |
|
503
Lexicon Pharmaceuticals
LXRX
$392M
| $8.86K | 0.02% |
1,021,900
+519,500
| +103% | +$4.5K |
|
504
ServiceNow
NOW
$191B
| $8.83K | 0.02% |
13,015
+3,031
| +30% | +$2.06K |
|
|
CIE
505
DELISTED
Cobalt International Energy, Inc
CIE
| $8.73K | 0.02% |
98,486
+18,510
| +23% | +$1.64K |
|
|
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
| $8.54K | 0.02% |
104,617
+20,226
| +24% | +$1.65K |
|
|
DO
507
DELISTED
Diamond Offshore Drilling
DO
| $8.43K | 0.02% |
22,130
+4,470
| +25% | +$1.7K |
|
|
STRZA
508
DELISTED
Starz - Series A
STRZA
| $8.09K | 0.02% |
26,911
+5,381
| +25% | +$1.62K |
|
509
Westlake Corp
WLK
$10.9B
| $7.81K | 0.01% |
12,609
+2,693
| +27% | +$1.67K |
|
510
Patterson-UTI
PTEN
$2.13B
| $7.65K | 0.01% |
45,500
+9,543
| +27% | +$1.61K |
|
|
WPX
511
DELISTED
WPX Energy, Inc.
WPX
| $7.07K | 0.01% |
61,734
+13,024
| +27% | +$1.49K |
|
512
Nu Skin
NUS
$596M
| $6.78K | 0.01% |
15,323
+3,500
| +30% | +$1.55K |
|
|
BTU
513
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.35K | 0.01% |
81,874
+16,341
| +25% | +$1.27K |
|
|
UPL
514
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.02K | 0.01% |
45,989
+9,119
| +25% | +$1.19K |
|
|
RGLS
515
DELISTED
Regulus Therapeutics
RGLS
| $4.82K | 0.01% |
+30,000
| New | +$4.82K |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $3.71K | 0.01% |
11,490
+2,400
| +26% | +$558 |
|
517
CNA Financial
CNA
$13.2B
| $3.28K | 0.01% |
8,406
+2,313
| +38% | +$903 |
|
|
CKH
518
DELISTED
Seacor Holdings Inc.
CKH
| $1.14K | ﹤0.01% |
+1,542
| New | +$1.14K |
|
519
Bristow Group
VTOL
$1.07B
| $328 | ﹤0.01% |
+1,542
| New | +$328 |
|
|
KMI.WS
520
DELISTED
Kinder Morgan Inc
KMI.WS
| $326 | ﹤0.01% |
+7,713
| New | +$326 |
|
|
NIHD
521
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-571,900
| Closed | -$32K |
|
|
BKW
522
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-26,242
| Closed | -$783K |
|
|
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-187,700
| Closed | -$1.85M |
|
|
EPZM
524
DELISTED
Epizyme, Inc
EPZM
| – | – |
-11,000
| Closed | -$303K |
|
|
525
Owens Corning
OC
$12.4B
| – | – |
-46,400
| Closed | -$1.52M |
|