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
SVC
551
Service Properties Trust
SVC
$456M
$768K 0.02%
+29,536
New +$768K
UPL
552
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$742K 0.02%
+36,562
New +$742K
TMUS icon
553
T-Mobile US
TMUS
$283B
$733K 0.02%
+29,837
New +$733K
NFX
554
DELISTED
Newfield Exploration
NFX
$727K 0.02%
+30,105
New +$727K
ERIE icon
555
Erie Indemnity
ERIE
$17.4B
$708K 0.02%
+8,921
New +$708K
LVNTA
556
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$699K 0.02%
+33,944
New +$699K
PTEN icon
557
Patterson-UTI
PTEN
$2.22B
$688K 0.02%
+35,391
New +$688K
DST
558
DELISTED
DST Systems Inc.
DST
$687K 0.02%
+20,884
New +$687K
R icon
559
Ryder
R
$7.65B
$678K 0.02%
+11,030
New +$678K
O icon
560
Realty Income
O
$53B
$677K 0.02%
+16,512
New +$677K
ATI icon
561
ATI
ATI
$10.7B
$655K 0.02%
+24,227
New +$655K
MOLX
562
DELISTED
MOLEX INC
MOLX
$645K 0.02%
+22,133
New +$645K
FSLR icon
563
First Solar
FSLR
$21.5B
$627K 0.02%
+14,090
New +$627K
UAL icon
564
United Airlines
UAL
$34.5B
$613K 0.02%
+19,572
New +$613K
X
565
DELISTED
US Steel
X
$581K 0.02%
+32,189
New +$581K
STRZA
566
DELISTED
Starz - Series A
STRZA
$573K 0.02%
+26,537
New +$573K
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
$534K 0.02%
+31,442
New +$534K
Y
568
DELISTED
Alleghany Corporation
Y
$528K 0.02%
+1,383
New +$528K
CLF icon
569
Cleveland-Cliffs
CLF
$5.2B
$524K 0.02%
+32,269
New +$524K
SHLD
570
DELISTED
Sears Holding Corporation
SHLD
$497K 0.01%
+15,389
New +$497K
LUV icon
571
Southwest Airlines
LUV
$16.4B
$482K 0.01%
+36,968
New +$482K
MDR
572
DELISTED
McDermott International
MDR
$461K 0.01%
+18,304
New +$461K
CST
573
DELISTED
CST Brands, Inc.
CST
$436K 0.01%
+14,066
New +$436K
MOLXA
574
DELISTED
MOLEX INC CL-A
MOLXA
$414K 0.01%
+16,822
New +$414K
AN icon
575
AutoNation
AN
$8.47B
$385K 0.01%
+8,868
New +$385K