Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
AUM
$11.4B
AUM Growth
+$1.66B
Cap. Flow
+$3.25B
Cap. Flow %
28.48%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Sector Composition

1 Technology 18.5%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
551
DELISTED
Stericycle Inc
SRCL
$2.55M 0.02%
69,721
+3,038
+5% +$111K
PNR icon
552
Pentair
PNR
$18.1B
$2.55M 0.02%
+68,300
New +$2.55M
UNM icon
553
Unum
UNM
$12.6B
$2.52M 0.02%
86,973
RL icon
554
Ralph Lauren
RL
$18.9B
$2.5M 0.02%
24,589
+1,671
+7% +$170K
ROL icon
555
Rollins
ROL
$27.4B
$2.47M 0.02%
+104,052
New +$2.47M
BBWI icon
556
Bath & Body Works
BBWI
$6.06B
$2.47M 0.02%
120,019
UAL icon
557
United Airlines
UAL
$34.5B
$2.46M 0.02%
29,585
INVH icon
558
Invitation Homes
INVH
$18.5B
$2.44M 0.02%
+121,827
New +$2.44M
VOYA icon
559
Voya Financial
VOYA
$7.38B
$2.44M 0.02%
+61,684
New +$2.44M
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
$2.44M 0.02%
39,784
+1,481
+4% +$90.7K
JWN
561
DELISTED
Nordstrom
JWN
$2.44M 0.02%
52,882
+3,514
+7% +$162K
FL icon
562
Foot Locker
FL
$2.29B
$2.42M 0.02%
46,281
SCG
563
DELISTED
Scana
SCG
$2.41M 0.02%
49,237
GAP
564
The Gap, Inc.
GAP
$8.83B
$2.39M 0.02%
93,328
SEIC icon
565
SEI Investments
SEIC
$10.8B
$2.37M 0.02%
51,939
+4,356
+9% +$198K
TRIP icon
566
TripAdvisor
TRIP
$2.05B
$2.35M 0.02%
43,903
GNTX icon
567
Gentex
GNTX
$6.25B
$2.35M 0.02%
118,333
+9,981
+9% +$198K
CPB icon
568
Campbell Soup
CPB
$10.1B
$2.35M 0.02%
+70,169
New +$2.35M
DISH
569
DELISTED
DISH Network Corp.
DISH
$2.33M 0.02%
93,415
ARW icon
570
Arrow Electronics
ARW
$6.57B
$2.33M 0.02%
+34,135
New +$2.33M
JEF icon
571
Jefferies Financial Group
JEF
$13.1B
$2.32M 0.02%
+148,540
New +$2.32M
FBIN icon
572
Fortune Brands Innovations
FBIN
$7.3B
$2.28M 0.02%
70,973
HOG icon
573
Harley-Davidson
HOG
$3.67B
$2.26M 0.02%
66,558
CPRI icon
574
Capri Holdings
CPRI
$2.53B
$2.23M 0.02%
59,839
-10,762
-15% -$400K
ORI icon
575
Old Republic International
ORI
$10.1B
$2.15M 0.02%
104,602
+8,810
+9% +$181K