Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$286M
Cap. Flow %
6.66%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$25.3M
2
MMM icon
3M
MMM
$22.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
4
PHM icon
Pultegroup
PHM
$20M
5
CSX icon
CSX Corp
CSX
$19.1M

Top Sells

1
TRV icon
Travelers Companies
TRV
$3.73M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.07M
3
GE icon
GE Aerospace
GE
$2.93M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$2.48M

Sector Composition

1 Financials 14.85%
2 Technology 14.31%
3 Healthcare 13.76%
4 Industrials 10.48%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
301
TechnipFMC
FTI
$16B
$3.11M 0.07%
74,663
-287
-0.4% -$11.9K
ETR icon
302
Entergy
ETR
$39.2B
$3.06M 0.07%
82,236
-544
-0.7% -$20.2K
AME icon
303
Ametek
AME
$43.3B
$3.05M 0.07%
56,950
-2,266
-4% -$121K
L icon
304
Loews
L
$20B
$3.05M 0.07%
70,384
-3,608
-5% -$156K
BFH icon
305
Bread Financial
BFH
$3.09B
$3.02M 0.07%
15,572
+917
+6% +$178K
EMN icon
306
Eastman Chemical
EMN
$7.93B
$3.02M 0.07%
34,931
-225
-0.6% -$19.4K
MLM icon
307
Martin Marietta Materials
MLM
$37.5B
$3M 0.07%
+24,500
New +$3M
OKE icon
308
Oneok
OKE
$45.7B
$2.99M 0.07%
48,113
-7,070
-13% -$439K
STZ icon
309
Constellation Brands
STZ
$26.2B
$2.97M 0.07%
37,035
-1,217
-3% -$97.5K
CAG icon
310
Conagra Brands
CAG
$9.23B
$2.96M 0.07%
122,762
-634
-0.5% -$15.3K
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
$2.95M 0.07%
142,469
-2,321
-2% -$48K
KEY icon
312
KeyCorp
KEY
$20.8B
$2.92M 0.07%
210,844
-5,762
-3% -$79.9K
DISH
313
DELISTED
DISH Network Corp.
DISH
$2.92M 0.07%
47,932
-3,201
-6% -$195K
JNPR
314
DELISTED
Juniper Networks
JNPR
$2.9M 0.07%
116,930
-2,798
-2% -$69.3K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.89M 0.07%
60,781
-2,022
-3% -$96.1K
BBWI icon
316
Bath & Body Works
BBWI
$6.06B
$2.88M 0.07%
62,350
-2,382
-4% -$110K
FLR icon
317
Fluor
FLR
$6.72B
$2.85M 0.07%
37,358
-1,063
-3% -$81.2K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$2.85M 0.07%
60,335
-389
-0.6% -$18.4K
FWONA icon
319
Liberty Media Series A
FWONA
$22.6B
$2.83M 0.07%
122,869
-935
-0.8% -$21.5K
GGP
320
DELISTED
GGP Inc.
GGP
$2.82M 0.07%
118,811
-11,192
-9% -$265K
NEM icon
321
Newmont
NEM
$83.7B
$2.8M 0.07%
114,326
-479
-0.4% -$11.7K
TPR icon
322
Tapestry
TPR
$21.7B
$2.78M 0.06%
65,558
-1,238
-2% -$52.6K
WHR icon
323
Whirlpool
WHR
$5.28B
$2.77M 0.06%
17,754
-104
-0.6% -$16.2K
SBAC icon
324
SBA Communications
SBAC
$21.2B
$2.75M 0.06%
27,995
-172
-0.6% -$16.9K
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.74M 0.06%
27,984
-559
-2% -$54.7K
11 12
13
14 15