Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
AUM
$14.3B
AUM Growth
+$1.95B
Cap. Flow
-$203M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
Closed
15

Sector Composition

1 Technology 26.56%
2 Healthcare 14.39%
3 Consumer Discretionary 12.84%
4 Financials 12.35%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
476
Host Hotels & Resorts
HST
$12B
$3.13M 0.02%
285,830
PHM icon
477
Pultegroup
PHM
$27.7B
$3.13M 0.02%
93,312
HBAN icon
478
Huntington Bancshares
HBAN
$25.7B
$3.12M 0.02%
351,967
-23,436
-6% -$208K
FFIV icon
479
F5
FFIV
$18.1B
$3.12M 0.02%
22,664
VST icon
480
Vistra
VST
$63.7B
$3.11M 0.02%
166,042
LKQ icon
481
LKQ Corp
LKQ
$8.33B
$3.1M 0.02%
120,071
PTC icon
482
PTC
PTC
$25.6B
$3.1M 0.02%
40,565
-2,110
-5% -$161K
MGM icon
483
MGM Resorts International
MGM
$9.98B
$3.09M 0.02%
183,456
-12,184
-6% -$205K
PNW icon
484
Pinnacle West Capital
PNW
$10.6B
$3.06M 0.02%
41,908
+789
+2% +$57.6K
REG icon
485
Regency Centers
REG
$13.4B
$3.05M 0.02%
66,665
-4,115
-6% -$189K
WRB icon
486
W.R. Berkley
WRB
$27.3B
$3.05M 0.02%
121,552
-6,649
-5% -$167K
WHR icon
487
Whirlpool
WHR
$5.28B
$3.05M 0.02%
23,986
-1,347
-5% -$171K
TXT icon
488
Textron
TXT
$14.5B
$3.01M 0.02%
90,227
WYNN icon
489
Wynn Resorts
WYNN
$12.6B
$3M 0.02%
40,470
DELL icon
490
Dell
DELL
$84.4B
$3M 0.02%
109,991
-5,921
-5% -$161K
UHS icon
491
Universal Health Services
UHS
$12.1B
$2.98M 0.02%
32,313
XPO icon
492
XPO
XPO
$15.4B
$2.97M 0.02%
114,092
-4,947
-4% -$129K
JNPR
493
DELISTED
Juniper Networks
JNPR
$2.94M 0.02%
130,228
-9,401
-7% -$212K
AGNC icon
494
AGNC Investment
AGNC
$10.8B
$2.93M 0.02%
226,477
+6,344
+3% +$82K
DISH
495
DELISTED
DISH Network Corp.
DISH
$2.92M 0.02%
88,439
-3,697
-4% -$122K
Y
496
DELISTED
Alleghany Corporation
Y
$2.89M 0.02%
5,944
HII icon
497
Huntington Ingalls Industries
HII
$10.6B
$2.87M 0.02%
16,179
ALLY icon
498
Ally Financial
ALLY
$12.7B
$2.84M 0.02%
144,862
IRM icon
499
Iron Mountain
IRM
$27.2B
$2.83M 0.02%
110,058
MTN icon
500
Vail Resorts
MTN
$5.87B
$2.79M 0.02%
15,750
-764
-5% -$135K