Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$3.94B
(+5.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.85%
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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.28B
| $987K | 0.03% |
26,708
+8,128
| +44% | +$300K |
|
527
Urban Outfitters
URBN
$6B
| $985K | 0.03% |
26,206
+868
| +3% | +$32.6K |
|
|
BMS
528
DELISTED
Bemis
BMS
| $981K | 0.02% |
24,236
+833
| +4% | +$33.7K |
|
|
X
529
DELISTED
US Steel
X
| $965K | 0.02% |
33,788
+1,599
| +5% | +$45.7K |
|
|
RAX
530
DELISTED
Rackspace Hosting Inc
RAX
| $960K | 0.02% |
26,250
+893
| +4% | +$32.7K |
|
531
United Airlines
UAL
$34.4B
| $947K | 0.02% |
20,997
+842
| +4% | +$38K |
|
532
Patterson-UTI
PTEN
$2.13B
| $933K | 0.02% |
36,767
+1,376
| +4% | +$34.9K |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $919K | 0.02% |
61,046
+1,853
| +3% | +$27.9K |
|
|
WPX
534
DELISTED
WPX Energy, Inc.
WPX
| $902K | 0.02% |
47,548
+1,576
| +3% | +$29.9K |
|
535
White Mountains Insurance
WTM
$4.56B
| $898K | 0.02% |
+1,520
| New | +$898K |
|
536
ATI
ATI
$10.5B
| $897K | 0.02% |
25,423
+1,196
| +5% | +$42.2K |
|
|
DO
537
DELISTED
Diamond Offshore Drilling
DO
| $890K | 0.02% |
15,917
+535
| +3% | +$29.9K |
|
|
TE
538
DELISTED
TECO ENERGY INC
TE
| $855K | 0.02% |
49,894
+1,816
| +4% | +$31.1K |
|
539
Ryder
R
$7.59B
| $849K | 0.02% |
11,635
+403
| +4% | +$29.4K |
|
|
SVC
540
Service Properties Trust
SVC
$456M
| $840K | 0.02% |
31,393
+1,314
| +4% | +$35.2K |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $833K | 0.02% |
29,270
+649
| +2% | +$18.5K |
|
|
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $817K | 0.02% |
48,415
| – | – |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $814K | 0.02% |
31,699
+1,076
| +4% | +$27.6K |
|
544
Southwest Airlines
LUV
$17B
| $812K | 0.02% |
38,607
+1,639
| +4% | +$34.5K |
|
|
STRZA
545
DELISTED
Starz - Series A
STRZA
| $798K | 0.02% |
26,233
-304
| -1% | -$9.25K |
|
546
Jabil
JBL
$21.8B
| $797K | 0.02% |
46,851
+896
| +2% | +$15.2K |
|
547
Cleveland-Cliffs
CLF
$5.18B
| $787K | 0.02% |
34,474
+965
| +3% | +$22K |
|
548
First Solar
FSLR
$21.6B
| $779K | 0.02% |
14,991
+543
| +4% | +$28.2K |
|
|
UPL
549
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $772K | 0.02% |
38,064
+1,502
| +4% | +$30.5K |
|
550
American Eagle Outfitters
AEO
$2.36B
| $737K | 0.02% |
47,563
+749
| +2% | +$11.6K |
|