Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Financial, Inc.
FLG
$5.42B
| $2.2M | 0.02% |
+66,486
| New | +$2.2M |
|
527
MDU Resources
MDU
$3.3B
| $2.2M | 0.02% |
+201,657
| New | +$2.2M |
|
528
Core Laboratories
CLB
$570M
| $2.17M | 0.02% |
+17,169
| New | +$2.17M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.02% |
+83,258
| New | +$2.12M |
|
|
SVC
530
Service Properties Trust
SVC
$452M
| $2.03M | 0.02% |
+71,021
| New | +$2.03M |
|
531
Mine Safety
MSA
$6.61B
| $2.02M | 0.02% |
+20,941
| New | +$2.02M |
|
532
Acuity Brands
AYI
$10.2B
| $2M | 0.02% |
+17,218
| New | +$2M |
|
533
Antero Resources
AR
$9.88B
| $1.99M | 0.02% |
+93,057
| New | +$1.99M |
|
534
American Airlines Group
AAL
$8.9B
| $1.94M | 0.02% |
+51,225
| New | +$1.94M |
|
535
Old Republic International
ORI
$10.1B
| $1.91M | 0.02% |
+95,792
| New | +$1.91M |
|
|
SCG
536
DELISTED
Scana
SCG
| $1.9M | 0.02% |
+49,237
| New | +$1.9M |
|
537
AXIS Capital
AXS
$7.7B
| $1.89M | 0.02% |
+33,922
| New | +$1.89M |
|
538
Travel + Leisure Co
TNL
$4.07B
| $1.84M | 0.02% |
+41,598
| New | +$1.84M |
|
539
RenaissanceRe
RNR
$11.7B
| $1.82M | 0.02% |
+15,131
| New | +$1.82M |
|
|
DNB
540
DELISTED
Dun & Bradstreet
DNB
| $1.8M | 0.02% |
+14,649
| New | +$1.8M |
|
541
H&R Block
HRB
$6.74B
| $1.78M | 0.02% |
+78,208
| New | +$1.78M |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.02% |
+132,132
| New | +$1.59M |
|
543
Westlake Corp
WLK
$10.7B
| $1.56M | 0.02% |
+14,481
| New | +$1.56M |
|
544
Range Resources
RRC
$8.2B
| $1.53M | 0.02% |
+91,564
| New | +$1.53M |
|
|
S
545
DELISTED
Sprint Corporation
S
| $1.52M | 0.02% |
+280,435
| New | +$1.52M |
|
546
Under Armour
UAA
$2.17B
| $1.52M | 0.02% |
+67,718
| New | +$1.52M |
|
547
ON Semiconductor
ON
$19.4B
| $1.51M | 0.02% |
+67,794
| New | +$1.51M |
|
548
NCR Voyix
VYX
$1.75B
| $1.45M | 0.01% |
+79,060
| New | +$1.45M |
|
549
Bright Horizons
BFAM
$6.63B
| $1.37M | 0.01% |
+13,393
| New | +$1.37M |
|
|
BMS
550
DELISTED
Bemis
BMS
| $1.37M | 0.01% |
+32,506
| New | +$1.37M |
|