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
KSU
451
DELISTED
Kansas City Southern
KSU
$4.21M 0.04%
44,031
+3,947
+10% +$377K
CF icon
452
CF Industries
CF
$13.7B
$4.2M 0.04%
99,152
-255
-0.3% -$10.8K
WYNN icon
453
Wynn Resorts
WYNN
$12.6B
$4.18M 0.04%
43,015
+1,580
+4% +$154K
ALLY icon
454
Ally Financial
ALLY
$12.7B
$4.18M 0.04%
+185,777
New +$4.18M
TAP icon
455
Molson Coors Class B
TAP
$9.96B
$4.16M 0.04%
74,341
+2,801
+4% +$157K
MOS icon
456
The Mosaic Company
MOS
$10.3B
$4.16M 0.04%
144,159
+4,374
+3% +$126K
SIVB
457
DELISTED
SVB Financial Group
SIVB
$4.15M 0.04%
21,866
+1,185
+6% +$225K
SSNC icon
458
SS&C Technologies
SSNC
$21.7B
$4.15M 0.04%
92,527
+60,137
+186% +$2.7M
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$4.15M 0.04%
37,055
– –
NOV icon
460
NOV
NOV
$4.95B
$4.15M 0.04%
160,997
+3,671
+2% +$94.6K
CAG icon
461
Conagra Brands
CAG
$9.23B
$4.15M 0.04%
+195,845
New +$4.15M
RJF icon
462
Raymond James Financial
RJF
$33B
$4.15M 0.04%
84,344
+7,410
+10% +$364K
JLL icon
463
Jones Lang LaSalle
JLL
$14.8B
$4.13M 0.04%
32,644
+24,800
+316% +$3.14M
JBL icon
464
Jabil
JBL
$22.5B
$4.11M 0.04%
167,984
+14,511
+9% +$355K
PTC icon
465
PTC
PTC
$25.6B
$4.1M 0.04%
49,764
+28,484
+134% +$2.35M
FFIV icon
466
F5
FFIV
$18.1B
$4.09M 0.04%
25,487
+1,135
+5% +$182K
UHS icon
467
Universal Health Services
UHS
$12.1B
$4.07M 0.04%
35,037
+1,079
+3% +$125K
UDR icon
468
UDR
UDR
$13B
$4.07M 0.04%
103,272
– –
FMC icon
469
FMC
FMC
$4.72B
$4.06M 0.04%
63,889
+2,472
+4% +$157K
LNT icon
470
Alliant Energy
LNT
$16.6B
$4.04M 0.04%
96,166
+12,053
+14% +$507K
JNPR
471
DELISTED
Juniper Networks
JNPR
$4.01M 0.04%
149,994
+6,682
+5% +$179K
PNW icon
472
Pinnacle West Capital
PNW
$10.6B
$4.01M 0.04%
46,993
+707
+2% +$60.3K
WRK
473
DELISTED
WestRock Company
WRK
$4M 0.04%
+107,309
New +$4M
IRM icon
474
Iron Mountain
IRM
$27.2B
$3.99M 0.03%
+123,198
New +$3.99M
EDU icon
475
New Oriental
EDU
$7.98B
$3.98M 0.03%
+72,600
New +$3.98M
17 18
19
20 21