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
PPL icon
276
PPL Corp
PPL
$26.6B
$8.31M 0.07%
293,033
+6,383
+2% +$181K
AMG icon
277
Affiliated Managers Group
AMG
$6.54B
$8.29M 0.07%
86,376
+50,829
+143% +$4.88M
HES
278
DELISTED
Hess
HES
$8.28M 0.07%
205,091
+7,234
+4% +$292K
HPE icon
279
Hewlett Packard
HPE
$31B
$8.27M 0.07%
+634,919
New +$8.27M
DFS
280
DELISTED
Discover Financial Services
DFS
$8.19M 0.07%
140,429
+2,266
+2% +$132K
O icon
281
Realty Income
O
$54.2B
$8.13M 0.07%
132,441
+6,278
+5% +$385K
HP icon
282
Helmerich & Payne
HP
$2.01B
$8.09M 0.07%
169,938
+97,472
+135% +$4.64M
NWL icon
283
Newell Brands
NWL
$2.68B
$8.08M 0.07%
439,616
+29,544
+7% +$543K
EXPE icon
284
Expedia Group
EXPE
$26.6B
$8.04M 0.07%
70,979
+2,467
+4% +$279K
IQV icon
285
IQVIA
IQV
$31.9B
$8.03M 0.07%
+70,528
New +$8.03M
WWE
286
DELISTED
World Wrestling Entertainment
WWE
$8.01M 0.07%
107,148
+81,027
+310% +$6.06M
LVS icon
287
Las Vegas Sands
LVS
$36.9B
$7.98M 0.07%
156,809
+12,798
+9% +$651K
MSI icon
288
Motorola Solutions
MSI
$79.8B
$7.95M 0.07%
70,838
+4,380
+7% +$492K
SBAC icon
289
SBA Communications
SBAC
$21.2B
$7.95M 0.07%
+48,928
New +$7.95M
ROK icon
290
Rockwell Automation
ROK
$38.2B
$7.93M 0.07%
53,232
+3,325
+7% +$495K
CMD
291
DELISTED
Cantel Medical Corporation
CMD
$7.89M 0.07%
105,890
+80,308
+314% +$5.98M
EIX icon
292
Edison International
EIX
$21B
$7.88M 0.07%
137,601
+8,533
+7% +$488K
FIVE icon
293
Five Below
FIVE
$8.46B
$7.84M 0.07%
76,627
+58,088
+313% +$5.94M
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.84M 0.07%
+165,608
New +$7.84M
FE icon
295
FirstEnergy
FE
$25.1B
$7.79M 0.07%
208,997
+18,162
+10% +$677K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.8B
$7.74M 0.07%
61,155
+46,341
+313% +$5.87M
MRVL icon
297
Marvell Technology
MRVL
$54.6B
$7.56M 0.07%
483,281
-23,267
-5% -$364K
NEM icon
298
Newmont
NEM
$83.7B
$7.48M 0.07%
217,080
+5,140
+2% +$177K
SWK icon
299
Stanley Black & Decker
SWK
$12.1B
$7.47M 0.07%
62,865
+77
+0.1% +$9.15K
MKC icon
300
McCormick & Company Non-Voting
MKC
$19B
$7.41M 0.06%
106,608
+6,992
+7% +$486K
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