Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
AUM
$3.43B
AUM Growth
Cap. Flow
+$3.43B
Cap. Flow %
100%
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.59%
3 Healthcare 13.1%
4 Consumer Staples 10.16%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAX
526
DELISTED
Rackspace Hosting Inc
RAX
$953K 0.03%
+24,992
New +$953K
LM
527
DELISTED
Legg Mason, Inc.
LM
$940K 0.03%
+29,929
New +$940K
JBL icon
528
Jabil
JBL
$22.3B
$935K 0.03%
+45,955
New +$935K
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
$926K 0.03%
+24,642
New +$926K
HSH
530
DELISTED
HILLSHIRE BRANDS CO
HSH
$924K 0.03%
+28,026
New +$924K
DAL icon
531
Delta Air Lines
DAL
$39.9B
$922K 0.03%
+49,303
New +$922K
BMS
532
DELISTED
Bemis
BMS
$897K 0.03%
+23,086
New +$897K
SEIC icon
533
SEI Investments
SEIC
$11B
$894K 0.03%
+31,390
New +$894K
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$893K 0.03%
+4,064
New +$893K
WTM icon
535
White Mountains Insurance
WTM
$4.6B
$890K 0.03%
+1,540
New +$890K
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$886K 0.03%
+14,787
New +$886K
WRI
537
DELISTED
Weingarten Realty Investors
WRI
$885K 0.03%
+28,621
New +$885K
SPXC icon
538
SPX Corp
SPXC
$9.2B
$883K 0.03%
+47,624
New +$883K
LSI
539
DELISTED
LSI CORPORATION
LSI
$881K 0.03%
+125,547
New +$881K
WPX
540
DELISTED
WPX Energy, Inc.
WPX
$872K 0.03%
+45,152
New +$872K
AEO icon
541
American Eagle Outfitters
AEO
$3.14B
$849K 0.02%
+46,814
New +$849K
ANF icon
542
Abercrombie & Fitch
ANF
$4.4B
$847K 0.02%
+18,713
New +$847K
BWXT icon
543
BWX Technologies
BWXT
$14.9B
$831K 0.02%
+38,684
New +$831K
CYN
544
DELISTED
CITY NATIONAL CORPORATION
CYN
$813K 0.02%
+12,841
New +$813K
ORI icon
545
Old Republic International
ORI
$10.2B
$808K 0.02%
+63,200
New +$808K
HAR
546
DELISTED
Harman International Industries
HAR
$807K 0.02%
+15,057
New +$807K
GNTX icon
547
Gentex
GNTX
$6.13B
$805K 0.02%
+69,790
New +$805K
TE
548
DELISTED
TECO ENERGY INC
TE
$804K 0.02%
+47,286
New +$804K
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$788K 0.02%
+48,415
New +$788K
BR icon
550
Broadridge
BR
$29.4B
$769K 0.02%
+29,277
New +$769K