Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
AUM
$3.73B
AUM Growth
+$306M
Cap. Flow
+$1.09M
Cap. Flow %
0.03%
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15

Sector Composition

1 Financials 15.53%
2 Technology 13.63%
3 Healthcare 13.24%
4 Energy 10.01%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSI
526
DELISTED
LSI CORPORATION
LSI
$967K 0.03%
125,547
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$964K 0.03%
68,368
+2,360
+4% +$33.3K
NFX
528
DELISTED
Newfield Exploration
NFX
$958K 0.03%
30,623
+518
+2% +$16.2K
URBN icon
529
Urban Outfitters
URBN
$6.31B
$952K 0.03%
25,338
LEG icon
530
Leggett & Platt
LEG
$1.31B
$948K 0.03%
31,758
+494
+2% +$14.7K
DO
531
DELISTED
Diamond Offshore Drilling
DO
$938K 0.03%
15,382
+264
+2% +$16.1K
HSH
532
DELISTED
HILLSHIRE BRANDS CO
HSH
$924K 0.02%
28,698
+672
+2% +$21.6K
BMS
533
DELISTED
Bemis
BMS
$923K 0.02%
23,403
+317
+1% +$12.5K
WRI
534
DELISTED
Weingarten Realty Investors
WRI
$915K 0.02%
28,621
BWXT icon
535
BWX Technologies
BWXT
$14.9B
$910K 0.02%
38,684
CYN
536
DELISTED
CITY NATIONAL CORPORATION
CYN
$892K 0.02%
12,841
MOLX
537
DELISTED
MOLEX INC
MOLX
$888K 0.02%
23,021
+888
+4% +$34.3K
SVC
538
Service Properties Trust
SVC
$456M
$887K 0.02%
30,290
+754
+3% +$22.1K
TMUS icon
539
T-Mobile US
TMUS
$283B
$864K 0.02%
31,334
+1,497
+5% +$41.3K
DST
540
DELISTED
DST Systems Inc.
DST
$849K 0.02%
20,884
TE
541
DELISTED
TECO ENERGY INC
TE
$829K 0.02%
48,078
+792
+2% +$13.7K
LVNTA
542
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$814K 0.02%
33,944
ATI icon
543
ATI
ATI
$10.7B
$813K 0.02%
24,227
STRZA
544
DELISTED
Starz - Series A
STRZA
$809K 0.02%
26,537
CLF icon
545
Cleveland-Cliffs
CLF
$5.19B
$790K 0.02%
33,509
+1,240
+4% +$29.2K
FSLR icon
546
First Solar
FSLR
$21.5B
$783K 0.02%
14,448
+358
+3% +$19.4K
PTEN icon
547
Patterson-UTI
PTEN
$2.22B
$779K 0.02%
35,391
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$766K 0.02%
48,415
X
549
DELISTED
US Steel
X
$764K 0.02%
32,189
R icon
550
Ryder
R
$7.65B
$733K 0.02%
11,232
+202
+2% +$13.2K