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
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.34B
| $3.4M | 0.03% |
84,061
+3,364
| +4% | +$136K |
|
502
Interpublic Group of Companies
IPG
$9.94B
| $3.38M | 0.03% |
165,590
+8,702
| +6% | +$178K |
|
503
Qorvo
QRVO
$8.61B
| $3.37M | 0.03% |
+55,436
| New | +$3.37M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $3.37M | 0.03% |
+144,874
| New | +$3.37M |
|
505
Globe Life
GL
$11.3B
| $3.35M | 0.03% |
45,341
+1,691
| +4% | +$125K |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.03% |
146,245
+62,987
| +76% | +$1.44M |
|
507
Targa Resources
TRGP
$34.9B
| $3.34M | 0.03% |
95,254
+8,830
| +10% | +$309K |
|
508
NVR
NVR
$23.5B
| $3.32M | 0.03% |
1,370
+64
| +5% | +$155K |
|
509
Wabtec
WAB
$33B
| $3.28M | 0.03% |
47,821
-12,765
| -21% | -$874K |
|
510
Liberty Broadband Class C
LBRDK
$8.61B
| $3.25M | 0.03% |
+45,199
| New | +$3.25M |
|
511
SiriusXM
SIRI
$8.1B
| $3.22M | 0.03% |
56,292
+3,333
| +6% | +$191K |
|
512
Huntington Ingalls Industries
HII
$10.6B
| $3.22M | 0.03% |
17,109
+1,111
| +7% | +$209K |
|
513
Franklin Resources
BEN
$13B
| $3.22M | 0.03% |
110,277
-15,894
| -13% | -$464K |
|
514
Jacobs Solutions
J
$17.4B
| $3.18M | 0.03% |
66,770
+2,871
| +4% | +$137K |
|
515
Textron
TXT
$14.5B
| $3.16M | 0.03% |
69,156
| – | – |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $3.14M | 0.03% |
+87,562
| New | +$3.14M |
|
517
Invesco
IVZ
$9.81B
| $3.13M | 0.03% |
189,059
-82,685
| -30% | -$1.37M |
|
518
Western Union
WU
$2.86B
| $3.12M | 0.03% |
183,185
| – | – |
|
519
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.11M | 0.03% |
25,561
-31,011
| -55% | -$3.77M |
|
520
Avery Dennison
AVY
$13.1B
| $3.11M | 0.03% |
+34,980
| New | +$3.11M |
|
521
Aramark
ARMK
$10.2B
| $3.11M | 0.03% |
150,151
+15,553
| +12% | +$322K |
|
522
Garmin
GRMN
$45.7B
| $3.1M | 0.03% |
49,357
-75,191
| -60% | -$4.72M |
|
523
Bread Financial
BFH
$3.09B
| $3.07M | 0.03% |
25,675
+1,015
| +4% | +$121K |
|
524
Mohawk Industries
MHK
$8.65B
| $3.07M | 0.03% |
26,178
+1,440
| +6% | +$169K |
|
525
Howmet Aerospace
HWM
$71.8B
| $3.05M | 0.03% |
+237,456
| New | +$3.05M |
|