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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.26B
| $2.12M | 0.02% |
53,089
-34,980
| -40% | -$1.4M |
|
577
AerCap
AER
$21.8B
| $2.12M | 0.02% |
53,633
-26,039
| -33% | -$1.03M |
|
578
Commerce Bancshares
CBSH
$8.09B
| $2.1M | 0.02% |
50,516
+5,055
| +11% | +$210K |
|
|
DNB
579
DELISTED
Dun & Bradstreet
DNB
| $2.09M | 0.02% |
14,649
| – | – |
|
580
Park Hotels & Resorts
PK
$2.42B
| $2.06M | 0.02% |
+79,766
| New | +$2.06M |
|
581
Toll Brothers
TOL
$14.2B
| $2.05M | 0.02% |
61,792
| – | – |
|
582
Sealed Air
SEE
$4.79B
| $2.03M | 0.02% |
59,339
-1,903
| -3% | -$65.1K |
|
583
Goodyear
GT
$2.42B
| $2.03M | 0.02% |
99,688
-76,055
| -43% | -$1.55M |
|
584
EQT Corp
EQT
$31.8B
| $2.02M | 0.02% |
104,984
-80,931
| -44% | -$1.55M |
|
|
585
RenaissanceRe
RNR
$11.4B
| $2M | 0.02% |
15,131
-548,803
| -97% | -$72.5M |
|
586
H&R Block
HRB
$6.87B
| $1.97M | 0.02% |
+78,208
| New | +$1.97M |
|
587
Acuity Brands
AYI
$10.3B
| $1.96M | 0.02% |
17,218
| – | – |
|
588
Alcoa
AA
$8.12B
| $1.95M | 0.02% |
+73,476
| New | +$1.95M |
|
589
Teradyne
TER
$19.3B
| $1.94M | 0.02% |
62,001
-128
| -0.2% | -$4.01K |
|
590
Flowserve
FLS
$7.17B
| $1.94M | 0.02% |
51,578
| – | – |
|
591
Polaris
PII
$3.29B
| $1.94M | 0.02% |
25,772
+2,357
| +10% | +$178K |
|
592
Assurant
AIZ
$10.7B
| $1.93M | 0.02% |
21,927
| – | – |
|
593
Liberty Global Class A
LBTYA
$4.1B
| $1.92M | 0.02% |
90,319
-463,886
| -84% | -$9.88M |
|
594
Hanesbrands
HBI
$2.25B
| $1.91M | 0.02% |
156,320
+11,216
| +8% | +$137K |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $1.89M | 0.02% |
7,713
| – | – |
|
596
Cirrus Logic
CRUS
$6.01B
| $1.88M | 0.02% |
56,641
| – | – |
|
597
Xerox
XRX
$496M
| $1.88M | 0.02% |
+95,598
| New | +$1.88M |
|
598
Wyndham Hotels & Resorts
WH
$6.61B
| $1.87M | 0.02% |
+41,598
| New | +$1.87M |
|
599
Keurig Dr Pepper
KDP
$39.3B
| $1.84M | 0.02% |
+72,453
| New | +$1.84M |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.41B
| $1.84M | 0.02% |
66,486
| – | – |
|