Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.03% |
52,208
| – | – |
|
502
ON Semiconductor
ON
$20B
| $1.62M | 0.03% |
162,636
-1,027
| -0.6% | -$10.2K |
|
|
CPN
503
DELISTED
Calpine Corporation
CPN
| $1.58M | 0.02% |
110,884
-9,182
| -8% | -$131K |
|
504
NCR Voyix
VYX
$1.81B
| $1.55M | 0.02% |
101,660
+11,593
| +13% | +$176K |
|
|
BMS
505
DELISTED
Bemis
BMS
| $1.55M | 0.02% |
34,034
+1,736
| +5% | +$78.9K |
|
|
MDCO
506
DELISTED
Medicines Co
MDCO
| $1.54M | 0.02% |
41,065
-255
| -0.6% | -$9.54K |
|
507
AutoNation
AN
$8.57B
| $1.53M | 0.02% |
25,404
+1,227
| +5% | +$74K |
|
508
IAC Inc
IAC
$2.99B
| $1.49M | 0.02% |
137,479
| – | – |
|
|
DST
509
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.02% |
25,662
| – | – |
|
|
SREV
510
DELISTED
ServiceSource International, Inc.
SREV
| $1.47M | 0.02% |
318,653
-2,038
| -0.6% | -$9.38K |
|
|
LM
511
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.02% |
36,473
| – | – |
|
|
SVC
512
Service Properties Trust
SVC
$476M
| $1.42M | 0.02% |
53,209
-372
| -0.7% | -$9.94K |
|
|
WRI
513
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.02% |
40,557
| – | – |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.02% |
30,693
| – | – |
|
515
Brown & Brown
BRO
$31.3B
| $1.39M | 0.02% |
85,676
| – | – |
|
516
Commerce Bancshares
CBSH
$8.11B
| $1.38M | 0.02% |
49,627
-4
| -0% | -$111 |
|
517
Range Resources
RRC
$8.27B
| $1.35M | 0.02% |
58,779
| – | – |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.02% |
24,508
-562
| -2% | -$30.7K |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.02% |
12,655
| – | – |
|
520
Oceaneering
OII
$2.44B
| $1.33M | 0.02% |
35,485
| – | – |
|
521
MDU Resources
MDU
$3.31B
| $1.33M | 0.02% |
188,384
| – | – |
|
522
Silicon Laboratories
SLAB
$4.48B
| $1.31M | 0.02% |
26,215
-12,689
| -33% | -$634K |
|
523
Teradata
TDC
$1.98B
| $1.3M | 0.02% |
48,553
| – | – |
|
524
Liberty Media Series A
FWONA
$22.4B
| $1.28M | 0.02% |
48,598
+6,192
| +15% | +$164K |
|
525
Murphy Oil
MUR
$3.59B
| $1.28M | 0.02% |
58,264
+4,179
| +8% | +$91.7K |
|