Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
Cap. Flow
+$26M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7

Top Buys

1
TRV icon
Travelers Companies
TRV
$2.65M
2
GM icon
General Motors
GM
$2.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
$1.38M
5
META icon
Meta Platforms (Facebook)
META
$1.34M

Top Sells

1
DELL
DELL INC
DELL
$4.94M
2
ICE icon
Intercontinental Exchange
ICE
$3.31M
3
SIRI icon
SiriusXM
SIRI
$3.14M
4
PRGO icon
Perrigo
PRGO
$2.77M
5
VRSN icon
VeriSign
VRSN
$1.91M

Sector Composition

1 Financials 16%
2 Technology 13.77%
3 Healthcare 13.56%
4 Energy 9.89%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
301
DTE Energy
DTE
$28.4B
$2.92M 0.07%
51,418
+4,483
+10% +$254K
FTI icon
302
TechnipFMC
FTI
$16B
$2.92M 0.07%
74,950
+549
+0.7% +$21.4K
DLTR icon
303
Dollar Tree
DLTR
$20.6B
$2.91M 0.07%
52,084
-61
-0.1% -$3.41K
KSS icon
304
Kohl's
KSS
$1.86B
$2.89M 0.07%
50,687
-115
-0.2% -$6.56K
CA
305
DELISTED
CA, Inc.
CA
$2.85M 0.07%
83,841
+773
+0.9% +$26.3K
JNPR
306
DELISTED
Juniper Networks
JNPR
$2.82M 0.07%
119,728
+736
+0.6% +$17.3K
ADSK icon
307
Autodesk
ADSK
$69.5B
$2.81M 0.07%
54,537
+398
+0.7% +$20.5K
WHR icon
308
Whirlpool
WHR
$5.28B
$2.8M 0.07%
17,858
+217
+1% +$34K
EMN icon
309
Eastman Chemical
EMN
$7.93B
$2.79M 0.07%
35,156
+443
+1% +$35.2K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.79M 0.07%
62,803
-5,602
-8% -$249K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$2.78M 0.07%
60,724
+934
+2% +$42.7K
MUR icon
312
Murphy Oil
MUR
$3.56B
$2.77M 0.07%
44,035
-21
-0% -$1.32K
NEM icon
313
Newmont
NEM
$83.7B
$2.73M 0.07%
114,805
+1,148
+1% +$27.3K
MAR icon
314
Marriott International Class A Common Stock
MAR
$71.9B
$2.72M 0.07%
55,259
-4,857
-8% -$239K
FLS icon
315
Flowserve
FLS
$7.22B
$2.72M 0.07%
35,321
-154
-0.4% -$11.9K
AMG icon
316
Affiliated Managers Group
AMG
$6.54B
$2.7M 0.07%
12,594
+2,164
+21% +$464K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$2.67M 0.07%
55,776
+635
+1% +$30.4K
GGP
318
DELISTED
GGP Inc.
GGP
$2.67M 0.07%
130,003
+651
+0.5% +$13.4K
CLX icon
319
Clorox
CLX
$15.5B
$2.67M 0.07%
29,865
+296
+1% +$26.4K
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.67M 0.07%
28,543
+195
+0.7% +$18.2K
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.66M 0.07%
32,924
+313
+1% +$25.3K
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
$2.63M 0.07%
144,790
+40,641
+39% +$739K
GAP
323
The Gap, Inc.
GAP
$8.83B
$2.63M 0.07%
65,910
+298
+0.5% +$11.9K
TIF
324
DELISTED
Tiffany & Co.
TIF
$2.62M 0.07%
28,968
+131
+0.5% +$11.8K
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.61M 0.07%
60,865
+1,204
+2% +$51.7K
11 12
13
14 15