Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
-$123M
Cap. Flow %
-1.89%
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
265
Reduced
216
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.9M
2
CMCSA icon
Comcast
CMCSA
$7.31M
3
RTX icon
RTX Corp
RTX
$3.57M
4
NOW icon
ServiceNow
NOW
$3.38M
5
VMW
VMware, Inc
VMW
$3.24M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$95.5M
2
HPQ icon
HP
HPQ
$16.4M
3
DIS icon
Walt Disney
DIS
$15.9M
4
PHM icon
Pultegroup
PHM
$15.5M
5
AAPL icon
Apple
AAPL
$11.8M

Sector Composition

1 Financials 15.76%
2 Technology 15.02%
3 Healthcare 14.68%
4 Consumer Discretionary 11.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
551
ATI
ATI
$10.5B
$387K 0.01%
34,086
– –
JOY
552
DELISTED
Joy Global Inc
JOY
$384K 0.01%
30,023
-53,667
-64% -$686K
RGLS
553
DELISTED
Regulus Therapeutics
RGLS
$382K 0.01%
41,584
+11,976
+40% +$110K
SM icon
554
SM Energy
SM
$3.2B
$367K 0.01%
20,150
-152
-0.7% -$2.77K
CNA icon
555
CNA Financial
CNA
$13.2B
$299K ﹤0.01%
8,406
– –
TGTX icon
556
TG Therapeutics
TGTX
$5.03B
$211K ﹤0.01%
+17,625
New +$211K
EVER
557
DELISTED
Everbank Financial Corp
EVER
$174K ﹤0.01%
10,753
– –
BAS
558
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
11,142
– –
CMCSK
559
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-132,978
Closed -$7.61M
HCBK
560
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-169,681
Closed -$1.73M
CYN
561
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-14,577
Closed -$1.28M
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-36,866
Closed -$5.12M
ALTR
563
DELISTED
ALTERA CORP
ALTR
– –
-106,622
Closed -$5.34M
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
– –
-82,204
Closed -$1.67M
AIG.WS
565
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11,600
– –
ACOR
566
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-22,783
Closed -$604K
RAD
567
DELISTED
Rite Aid Corporation
RAD
– –
-293,934
Closed -$1.78M
HPQ icon
568
HP
HPQ
$26.8B
– –
-641,455
Closed -$16.4M
GOOG icon
569
Alphabet (Google) Class C
GOOG
$2.79T
– –
-149,525
Closed -$95.5M
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