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
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
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 |
|
552
Pentair
PNR
$18.1B
| $2.55M | 0.02% |
+68,300
| New | +$2.55M |
|
553
Unum
UNM
$12.6B
| $2.52M | 0.02% |
86,973
| – | – |
|
554
Ralph Lauren
RL
$18.9B
| $2.5M | 0.02% |
24,589
+1,671
| +7% | +$170K |
|
555
Rollins
ROL
$27.4B
| $2.47M | 0.02% |
+104,052
| New | +$2.47M |
|
556
Bath & Body Works
BBWI
$6.06B
| $2.47M | 0.02% |
120,019
| – | – |
|
557
United Airlines
UAL
$34.5B
| $2.46M | 0.02% |
29,585
| – | – |
|
558
Invitation Homes
INVH
$18.5B
| $2.44M | 0.02% |
+121,827
| New | +$2.44M |
|
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 |
|
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
| – | – |
|
565
SEI Investments
SEIC
$10.8B
| $2.37M | 0.02% |
51,939
+4,356
| +9% | +$198K |
|
566
TripAdvisor
TRIP
$2.05B
| $2.35M | 0.02% |
43,903
| – | – |
|
567
Gentex
GNTX
$6.25B
| $2.35M | 0.02% |
118,333
+9,981
| +9% | +$198K |
|
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
| – | – |
|
570
Arrow Electronics
ARW
$6.57B
| $2.33M | 0.02% |
+34,135
| New | +$2.33M |
|
571
Jefferies Financial Group
JEF
$13.1B
| $2.32M | 0.02% |
+148,540
| New | +$2.32M |
|
572
Fortune Brands Innovations
FBIN
$7.3B
| $2.28M | 0.02% |
70,973
| – | – |
|
573
Harley-Davidson
HOG
$3.67B
| $2.26M | 0.02% |
66,558
| – | – |
|
574
Capri Holdings
CPRI
$2.53B
| $2.23M | 0.02% |
59,839
-10,762
| -15% | -$400K |
|
575
Old Republic International
ORI
$10.1B
| $2.15M | 0.02% |
104,602
+8,810
| +9% | +$181K |
|