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
LH icon
251
Labcorp
LH
$23.1B
$9.17M 0.08%
85,747
+13,649
+19% +$1.46M
PAYX icon
252
Paychex
PAYX
$48.5B
$9.14M 0.08%
141,354
+12,056
+9% +$780K
AGCO icon
253
AGCO
AGCO
$8.32B
$9.13M 0.08%
163,917
+76,232
+87% +$4.24M
MCK icon
254
McKesson
MCK
$85.5B
$9.11M 0.08%
82,800
+659
+0.8% +$72.5K
KR icon
255
Kroger
KR
$44.7B
$8.98M 0.08%
325,489
-7,184
-2% -$198K
INCY icon
256
Incyte
INCY
$16.9B
$8.97M 0.08%
144,095
+14,307
+11% +$891K
IDA icon
257
Idacorp
IDA
$6.75B
$8.96M 0.08%
96,239
+72,767
+310% +$6.77M
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.89M 0.08%
91,395
+6,619
+8% +$643K
ZBH icon
259
Zimmer Biomet
ZBH
$20.8B
$8.85M 0.08%
88,777
+2,873
+3% +$286K
PRI icon
260
Primerica
PRI
$8.85B
$8.84M 0.08%
90,481
+65,406
+261% +$6.39M
DLTR icon
261
Dollar Tree
DLTR
$20.6B
$8.77M 0.08%
99,953
+4,662
+5% +$409K
VTR icon
262
Ventas
VTR
$30.8B
$8.74M 0.08%
147,216
+4,778
+3% +$284K
PH icon
263
Parker-Hannifin
PH
$96B
$8.72M 0.08%
58,821
+3,768
+7% +$559K
WTW icon
264
Willis Towers Watson
WTW
$32B
$8.69M 0.08%
+57,572
New +$8.69M
ON icon
265
ON Semiconductor
ON
$20.2B
$8.67M 0.08%
525,183
+359,018
+216% +$5.93M
HLT icon
266
Hilton Worldwide
HLT
$64.1B
$8.62M 0.08%
+121,506
New +$8.62M
CMI icon
267
Cummins
CMI
$55.2B
$8.61M 0.08%
+65,364
New +$8.61M
CLX icon
268
Clorox
CLX
$15.5B
$8.57M 0.08%
+55,936
New +$8.57M
DTE icon
269
DTE Energy
DTE
$28.3B
$8.45M 0.07%
90,138
+4,392
+5% +$412K
MTB icon
270
M&T Bank
MTB
$31.2B
$8.44M 0.07%
59,770
+1,541
+3% +$218K
MNST icon
271
Monster Beverage
MNST
$60.9B
$8.41M 0.07%
+342,796
New +$8.41M
DAL icon
272
Delta Air Lines
DAL
$39.9B
$8.39M 0.07%
167,270
+8,834
+6% +$443K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$8.37M 0.07%
294,389
+10,406
+4% +$296K
WDC icon
274
Western Digital
WDC
$31.9B
$8.37M 0.07%
301,214
+43,025
+17% +$1.19M
CCL icon
275
Carnival Corp
CCL
$42.7B
$8.34M 0.07%
+171,390
New +$8.34M
9 10
11
12 13