Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.22M
2
XOM icon
Exxon Mobil
XOM
+$3.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
4
GE icon
GE Aerospace
GE
+$3.15M
5
UAA icon
Under Armour
UAA
+$2.95M

Top Sells

1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.18%
4 Industrials 10.92%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
326
C.H. Robinson
CHRW
$14.9B
$2.45M 0.06%
36,833
+1,463
+4% +$97.2K
CPAY icon
327
Corpay
CPAY
$22B
$2.44M 0.06%
17,190
+1,368
+9% +$194K
JWN
328
DELISTED
Nordstrom
JWN
$2.43M 0.06%
35,421
+793
+2% +$54.4K
TPR icon
329
Tapestry
TPR
$21.8B
$2.41M 0.06%
66,709
+1,477
+2% +$53.4K
SJM icon
330
J.M. Smucker
SJM
$11.9B
$2.4M 0.06%
24,397
+974
+4% +$95.9K
WEC icon
331
WEC Energy
WEC
$34.6B
$2.39M 0.06%
55,772
+2,670
+5% +$114K
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
$2.39M 0.06%
+99
New +$2.39M
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.06%
20,619
+158
+0.8% +$18.2K
FLS icon
334
Flowserve
FLS
$7.28B
$2.36M 0.06%
33,369
+1,581
+5% +$112K
SLG icon
335
SL Green Realty
SLG
$4.32B
$2.36M 0.06%
23,740
+1,960
+9% +$194K
PVH icon
336
PVH
PVH
$4.07B
$2.35M 0.06%
19,232
+1,079
+6% +$132K
AES icon
337
AES
AES
$9.06B
$2.35M 0.06%
165,188
+12,451
+8% +$177K
URI icon
338
United Rentals
URI
$62.4B
$2.34M 0.06%
+20,788
New +$2.34M
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
$2.34M 0.06%
51,058
+2,390
+5% +$109K
CHD icon
340
Church & Dwight Co
CHD
$23B
$2.34M 0.06%
66,102
+1,594
+2% +$56.4K
MUR icon
341
Murphy Oil
MUR
$3.61B
$2.34M 0.06%
40,956
+298
+0.7% +$17K
AAP icon
342
Advance Auto Parts
AAP
$3.66B
$2.32M 0.06%
17,765
+777
+5% +$102K
CE icon
343
Celanese
CE
$5.09B
$2.31M 0.06%
38,661
+1,655
+4% +$99K
CA
344
DELISTED
CA, Inc.
CA
$2.3M 0.06%
83,308
+4,214
+5% +$116K
NWL icon
345
Newell Brands
NWL
$2.65B
$2.3M 0.06%
66,591
+1,363
+2% +$47K
MCHP icon
346
Microchip Technology
MCHP
$35.2B
$2.29M 0.06%
96,526
+7,774
+9% +$185K
CMA icon
347
Comerica
CMA
$8.83B
$2.28M 0.06%
45,448
+2,088
+5% +$105K
SRCL
348
DELISTED
Stericycle Inc
SRCL
$2.27M 0.06%
19,571
+598
+3% +$69.5K
PLL
349
DELISTED
PALL CORP
PLL
$2.27M 0.06%
27,091
+1,024
+4% +$85.6K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$59.6B
$2.26M 0.06%
28,800
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