Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
AUM
$6.13B
AUM Growth
+$6.13B
Cap. Flow
-$5.75T
Cap. Flow %
-93,876.27%
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15

Sector Composition

1 Healthcare 14.54%
2 Technology 14.37%
3 Financials 13.94%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAS
526
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
+11,142
New +$19K
DO
527
DELISTED
Diamond Offshore Drilling
DO
-309,299
Closed -$14K
TWC
528
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-13,504,114
Closed -$66K
CAM
529
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-3,106,298
Closed -$46K
JAH
530
DELISTED
JARDEN CORPORATION
JAH
-3,015,017
Closed -$51K
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-6,556,861
Closed -$66K
ADT
532
DELISTED
ADT CORP
ADT
-1,793,816
Closed -$43K
SNDK
533
DELISTED
SANDISK CORP
SNDK
-3,744,559
Closed -$49K
ARG
534
DELISTED
AIRGAS INC
ARG
-1,821,463
Closed -$13K
CVC
535
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-1,589,501
Closed -$48K
SHLD
536
DELISTED
Sears Holding Corporation
SHLD
-110,171
Closed -$7K
AIG.WS
537
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+11,600
New
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
-692,149
Closed -$49K
RYN icon
539
Rayonier
RYN
$3.97B
-793,673
Closed -$32K
FWONA icon
540
Liberty Media Series A
FWONA
$22.5B
-838,433
Closed -$22K
CHTR icon
541
Charter Communications
CHTR
$35.7B
-3,694,030
Closed -$18K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$39.4B
-2,778,137
Closed -$55K