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
UPL
551
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$719K 0.02%
36,562
Y
552
DELISTED
Alleghany Corporation
Y
$696K 0.02%
1,722
+339
+25% +$137K
ANF icon
553
Abercrombie & Fitch
ANF
$4.4B
$683K 0.02%
18,713
AEO icon
554
American Eagle Outfitters
AEO
$3.13B
$663K 0.02%
46,814
ERIE icon
555
Erie Indemnity
ERIE
$17.4B
$661K 0.02%
8,921
SHLD
556
DELISTED
Sears Holding Corporation
SHLD
$648K 0.02%
15,389
UAL icon
557
United Airlines
UAL
$34.5B
$631K 0.02%
20,155
+583
+3% +$18.3K
LUV icon
558
Southwest Airlines
LUV
$16.4B
$629K 0.02%
36,968
VOYA icon
559
Voya Financial
VOYA
$7.45B
$567K 0.02%
+18,580
New +$567K
AN icon
560
AutoNation
AN
$8.47B
$438K 0.01%
8,868
MDR
561
DELISTED
McDermott International
MDR
$407K 0.01%
18,304
WW
562
DELISTED
WW International
WW
$316K 0.01%
8,059
CNA icon
563
CNA Financial
CNA
$13.3B
$283K 0.01%
7,158
MOLXA
564
DELISTED
MOLEX INC CL-A
MOLXA
$239K 0.01%
6,215
-10,607
-63% -$408K
JCP
565
DELISTED
J.C. Penney Company, Inc.
JCP
$231K 0.01%
34,182
+2,740
+9% +$18.5K
ACCO icon
566
Acco Brands
ACCO
$362M
-10,050
Closed -$65K
BG icon
567
Bunge Global
BG
$16.2B
-34,747
Closed -$2.47M
DOX icon
568
Amdocs
DOX
$9.29B
-38,790
Closed -$1.42M
LDOS icon
569
Leidos
LDOS
$22.8B
-31,431
Closed -$1.06M
MMM icon
570
3M
MMM
$82B
-191,440
Closed -$17.6M
RCL icon
571
Royal Caribbean
RCL
$97.7B
-38,581
Closed -$1.29M
WTM icon
572
White Mountains Insurance
WTM
$4.6B
-1,540
Closed -$890K
AIG.WS
573
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11,600
AGN
574
DELISTED
Allergan plc
AGN
-28,270
Closed -$3.56M
WIN
575
DELISTED
Windstream Holdings Inc
WIN
-16,714
Closed -$1.02M