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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.93M 0.04%
+32,480
New +$1.93M
LHX icon
427
L3Harris
LHX
$51B
$1.93M 0.04%
25,383
-107
-0.4% -$8.12K
IHS
428
DELISTED
IHS INC CL-A COM STK
IHS
$1.9M 0.04%
15,559
+1,674
+12% +$204K
PII icon
429
Polaris
PII
$3.33B
$1.9M 0.04%
+13,989
New +$1.9M
AWK icon
430
American Water Works
AWK
$28B
$1.89M 0.04%
40,902
-2,224
-5% -$103K
PCL
431
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.88M 0.04%
42,817
-148
-0.3% -$6.51K
FRT icon
432
Federal Realty Investment Trust
FRT
$8.86B
$1.88M 0.04%
15,831
+168
+1% +$20K
ASH icon
433
Ashland
ASH
$2.51B
$1.88M 0.04%
36,849
-1,903
-5% -$96.9K
CBRE icon
434
CBRE Group
CBRE
$48.9B
$1.88M 0.04%
65,332
-8,049
-11% -$231K
VMC icon
435
Vulcan Materials
VMC
$39B
$1.87M 0.04%
30,107
+98
+0.3% +$6.09K
FFIV icon
436
F5
FFIV
$18.1B
$1.86M 0.04%
17,632
-683
-4% -$72K
LKQ icon
437
LKQ Corp
LKQ
$8.33B
$1.86M 0.04%
63,258
-457
-0.7% -$13.4K
SWY
438
DELISTED
SAFEWAY INC
SWY
$1.86M 0.04%
60,340
-6,549
-10% -$202K
TDG icon
439
TransDigm Group
TDG
$71.6B
$1.86M 0.04%
10,340
-246
-2% -$44.1K
IFF icon
440
International Flavors & Fragrances
IFF
$16.9B
$1.84M 0.04%
18,629
-139
-0.7% -$13.7K
HBAN icon
441
Huntington Bancshares
HBAN
$25.7B
$1.83M 0.04%
194,497
-5,308
-3% -$50K
UHS icon
442
Universal Health Services
UHS
$12.1B
$1.83M 0.04%
21,717
-396
-2% -$33.4K
JEF icon
443
Jefferies Financial Group
JEF
$13.1B
$1.83M 0.04%
80,069
-516
-0.6% -$11.8K
HRB icon
444
H&R Block
HRB
$6.85B
$1.82M 0.04%
64,505
-248
-0.4% -$7.01K
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.8M 0.04%
+16,465
New +$1.8M
CMS icon
446
CMS Energy
CMS
$21.4B
$1.79M 0.04%
61,509
-1,464
-2% -$42.5K
IPG icon
447
Interpublic Group of Companies
IPG
$9.94B
$1.77M 0.04%
98,972
-2,248
-2% -$40.3K
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
$1.76M 0.04%
191,600
+119,557
+166% +$1.1M
MDR
449
DELISTED
McDermott International
MDR
$1.75M 0.04%
82,667
+63,441
+330% +$1.34M
MAS icon
450
Masco
MAS
$15.9B
$1.72M 0.04%
95,076
+492
+0.5% +$8.91K
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