Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$21.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
Aon
AON
$79.1B
| – | – | -93,527 | Closed | -$16M |
|
652
Ashland
ASH
$2.57B
| – | – | -5,402 | Closed | -$282K |
|
653
Avnet
AVT
$4.55B
| – | – | -11,430 | Closed | -$289K |
|
654
Bath & Body Works
BBWI
$6.18B
| – | – | -24,101 | Closed | -$284K |
|
|
BZUN
655
Baozun
BZUN
$196M
| – | – | -47,600 | Closed | -$1.26M |
|
|
656
Cars.com
CARS
$802M
| – | – | -194,723 | Closed | -$18.7M |
|
657
EQT Corp
EQT
$32.4B
| – | – | -13,106 | Closed | -$92K |
|
658
H&R Block
HRB
$6.74B
| – | – | -17,499 | Closed | -$245K |
|
659
Howmet Aerospace
HWM
$70.2B
| – | – | -163,201 | Closed | -$2.68M |
|
660
Pinduoduo
PDD
$171B
| – | – | -105,600 | Closed | -$3.76M |
|
|
QVCGA
661
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -173,879 | Closed | -$1.06M |
|
|
WWE
662
DELISTED
World Wrestling Entertainment
WWE
| – | – | -177,504 | Closed | -$5.94M |
|
|
AGN
663
DELISTED
Allergan plc
AGN
| – | – | -127,513 | Closed | -$22.4M |
|
|
RTN
664
DELISTED
Raytheon Company
RTN
| – | – | -294,194 | Closed | -$41.5M |
|
|
S
665
DELISTED
Sprint Corporation
S
| – | – | -249,985 | Closed | -$2.11M |
|