Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
526
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.02% |
+12,655
| New | +$1.33M |
|
527
Brown & Brown
BRO
$31.2B
| $1.33M | 0.02% |
+85,676
| New | +$1.33M |
|
|
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.02% |
+30,693
| New | +$1.33M |
|
|
MDR
529
DELISTED
McDermott International
MDR
| $1.32M | 0.02% |
+102,094
| New | +$1.32M |
|
530
Murphy Oil
MUR
$3.53B
| $1.31M | 0.02% |
+54,085
| New | +$1.31M |
|
531
Vital Energy
VTLE
$631M
| $1.29M | 0.02% |
+6,859
| New | +$1.29M |
|
|
CYN
532
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.02% |
+14,577
| New | +$1.28M |
|
|
SREV
533
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | 0.02% |
+320,691
| New | +$1.28M |
|
|
BMS
534
DELISTED
Bemis
BMS
| $1.28M | 0.02% |
+32,298
| New | +$1.28M |
|
535
NCR Voyix
VYX
$1.8B
| $1.26M | 0.02% |
+90,067
| New | +$1.26M |
|
|
JOY
536
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.02% |
+83,690
| New | +$1.25M |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | 0.02% |
+25,070
| New | +$1.23M |
|
538
MDU Resources
MDU
$3.3B
| $1.23M | 0.02% |
+188,384
| New | +$1.23M |
|
539
Old Republic International
ORI
$10B
| $1.23M | 0.02% |
+78,732
| New | +$1.23M |
|
540
O-I Glass
OI
$1.96B
| $1.22M | 0.02% |
+58,743
| New | +$1.22M |
|
|
DISCA
541
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.02% |
+44,448
| New | +$1.16M |
|
|
STR
542
DELISTED
QUESTAR CORP
STR
| $1.12M | 0.02% |
+57,801
| New | +$1.12M |
|
543
First Solar
FSLR
$21.6B
| $1.1M | 0.02% |
+25,639
| New | +$1.1M |
|
544
SLM Corp
SLM
$6.46B
| $1.08M | 0.02% |
+146,499
| New | +$1.08M |
|
545
ServiceNow
NOW
$189B
| $1.08M | 0.02% |
+15,509
| New | +$1.08M |
|
546
Chord Energy
CHRD
$5.92B
| $1.05M | 0.02% |
+121,302
| New | +$1.05M |
|
|
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.02% |
+225
| New | +$1.03M |
|
548
Liberty Media Series A
FWONA
$22.4B
| $1.02M | 0.02% |
+42,406
| New | +$1.02M |
|
549
Rayonier
RYN
$4.11B
| $999K | 0.02% |
+47,549
| New | +$999K |
|
550
Urban Outfitters
URBN
$6.27B
| $957K | 0.02% |
+32,574
| New | +$957K |
|