Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$123M
Cap. Flow
-$593M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18

Top Buys

1
CSX icon
CSX Corp
CSX
+$116M
2
PYPL icon
PayPal
PYPL
+$99.6M
3
TT icon
Trane Technologies
TT
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
5
AMZN icon
Amazon
AMZN
+$30.7M

Top Sells

1
VZ icon
Verizon
VZ
+$40.6M
2
AAPL icon
Apple
AAPL
+$26.9M
3
DUK icon
Duke Energy
DUK
+$25.1M
4
CNP icon
CenterPoint Energy
CNP
+$24.2M
5
SO icon
Southern Company
SO
+$22.5M

Sector Composition

1 Technology 26.76%
2 Healthcare 13.93%
3 Financials 12.62%
4 Consumer Discretionary 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
551
DELISTED
DISH Network Corp.
DISH
$3.95M 0.02%
90,893
– –
HRL icon
552
Hormel Foods
HRL
$14B
$3.91M 0.02%
95,286
-12,089
-11% -$496K
SNA icon
553
Snap-on
SNA
$17.1B
$3.87M 0.02%
18,529
-3,612
-16% -$755K
REG icon
554
Regency Centers
REG
$13.3B
$3.83M 0.02%
56,816
+2,144
+4% +$144K
MASI icon
555
Masimo
MASI
$8.08B
$3.82M 0.02%
14,109
– –
ACGL icon
556
Arch Capital
ACGL
$33.9B
$3.81M 0.02%
99,841
-31,314
-24% -$1.2M
UHS icon
557
Universal Health Services
UHS
$11.8B
$3.81M 0.02%
27,512
+2,529
+10% +$350K
IAC icon
558
IAC Inc
IAC
$2.92B
$3.75M 0.02%
35,116
– –
ZION icon
559
Zions Bancorporation
ZION
$8.42B
$3.74M 0.02%
60,491
-458
-0.8% -$28.3K
HSIC icon
560
Henry Schein
HSIC
$8.21B
$3.71M 0.02%
48,734
-1,749
-3% -$133K
WU icon
561
Western Union
WU
$2.82B
$3.65M 0.01%
180,705
+32,417
+22% +$655K
EG icon
562
Everest Group
EG
$14.2B
$3.64M 0.01%
+14,527
New +$3.64M
LW icon
563
Lamb Weston
LW
$8.02B
$3.63M 0.01%
59,186
+2,851
+5% +$175K
AGNC icon
564
AGNC Investment
AGNC
$10.8B
$3.51M 0.01%
222,164
+15,042
+7% +$237K
FLEX icon
565
Flex
FLEX
$20.9B
$3.46M 0.01%
+259,835
New +$3.46M
WRB icon
566
W.R. Berkley
WRB
$27.5B
$3.46M 0.01%
106,319
-9,691
-8% -$315K
DB icon
567
Deutsche Bank
DB
$67.8B
$3.44M 0.01%
270,483
-9,191
-3% -$117K
MHK icon
568
Mohawk Industries
MHK
$8.67B
$3.43M 0.01%
19,358
-1,782
-8% -$316K
BWA icon
569
BorgWarner
BWA
$9.61B
$3.38M 0.01%
88,958
-1,756
-2% -$66.8K
VER
570
DELISTED
VEREIT, Inc.
VER
$3.37M 0.01%
74,410
– –
FRT icon
571
Federal Realty Investment Trust
FRT
$8.78B
$3.36M 0.01%
28,467
+1,772
+7% +$209K
ARW icon
572
Arrow Electronics
ARW
$6.49B
$3.36M 0.01%
29,875
– –
CPB icon
573
Campbell Soup
CPB
$10.1B
$3.32M 0.01%
79,290
+15,983
+25% +$668K
LEA icon
574
Lear
LEA
$6B
$3.31M 0.01%
21,153
+459
+2% +$71.8K
WYNN icon
575
Wynn Resorts
WYNN
$12.8B
$3.29M 0.01%
38,840
– –
21 22
23
24 25