Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
Cap. Flow
+$3.25B
Cap. Flow %
28.48%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
2
JPM icon
JPMorgan Chase
JPM
$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$147M
5
VZ icon
Verizon
VZ
$127M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$128M
2
CLB icon
Core Laboratories
CLB
$89M
3
EG icon
Everest Group
EG
$84.3M
4
RNR icon
RenaissanceRe
RNR
$72.5M
5
RCL icon
Royal Caribbean
RCL
$56.5M

Sector Composition

1 Technology 18.5%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.2B
$10.6M 0.09%
+138,272
New +$10.6M
APH icon
227
Amphenol
APH
$134B
$10.5M 0.09%
522,944
+51,564
+11% +$1.04M
MCO icon
228
Moody's
MCO
$89.2B
$10.3M 0.09%
73,808
+6,021
+9% +$839K
PPG icon
229
PPG Industries
PPG
$24.7B
$10.2M 0.09%
101,073
+1,966
+2% +$199K
STX icon
230
Seagate
STX
$39.6B
$10.1M 0.09%
244,878
+57,561
+31% +$2.37M
WDAY icon
231
Workday
WDAY
$61.7B
$9.96M 0.09%
62,443
+4,047
+7% +$646K
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.91M 0.09%
208,097
+15,936
+8% +$759K
EQR icon
233
Equity Residential
EQR
$25.4B
$9.89M 0.09%
149,305
+2,007
+1% +$133K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$9.85M 0.09%
197,939
+12,987
+7% +$646K
AZO icon
235
AutoZone
AZO
$70.6B
$9.84M 0.09%
+11,729
New +$9.84M
GLW icon
236
Corning
GLW
$60.3B
$9.82M 0.09%
+330,025
New +$9.82M
CNC icon
237
Centene
CNC
$14.2B
$9.77M 0.09%
173,284
+23,054
+15% +$1.3M
GIS icon
238
General Mills
GIS
$26.9B
$9.71M 0.09%
250,401
+15,765
+7% +$611K
VFC icon
239
VF Corp
VFC
$5.81B
$9.62M 0.08%
144,734
+5,103
+4% +$339K
OKE icon
240
Oneok
OKE
$45.3B
$9.55M 0.08%
180,306
+13,925
+8% +$738K
ADM icon
241
Archer Daniels Midland
ADM
$30B
$9.54M 0.08%
+233,928
New +$9.54M
TT icon
242
Trane Technologies
TT
$91B
$9.5M 0.08%
104,337
-220,249
-68% -$20.1M
DLR icon
243
Digital Realty Trust
DLR
$56B
$9.44M 0.08%
88,968
+5,908
+7% +$627K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$9.44M 0.08%
72,296
+3,501
+5% +$457K
APC
245
DELISTED
Anadarko Petroleum
APC
$9.4M 0.08%
217,520
+7,028
+3% +$304K
MCHP icon
246
Microchip Technology
MCHP
$35.6B
$9.28M 0.08%
259,108
+15,396
+6% +$551K
WEC icon
247
WEC Energy
WEC
$34.5B
$9.26M 0.08%
+134,158
New +$9.26M
XLNX
248
DELISTED
Xilinx Inc
XLNX
$9.2M 0.08%
109,074
+6,132
+6% +$517K
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$9.18M 0.08%
88,974
+30,520
+52% +$3.15M
TROW icon
250
T Rowe Price
TROW
$23.8B
$9.18M 0.08%
100,448
+6,830
+7% +$624K
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