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

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
2
JPM icon
JPMorgan Chase
JPM
$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$147M
5
VZ icon
Verizon
VZ
$127M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$128M
2
CLB icon
Core Laboratories
CLB
$89M
3
EG icon
Everest Group
EG
$84.3M
4
RNR icon
RenaissanceRe
RNR
$72.5M
5
RCL icon
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
KMB icon
151
Kimberly-Clark
KMB
$42.9B
$16.7M 0.15%
147,784
+8,678
+6% +$982K
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$16.6M 0.15%
284,300
+110,409
+63% +$6.43M
HUM icon
153
Humana
HUM
$37.5B
$16.5M 0.14%
58,514
+3,638
+7% +$1.03M
FDX icon
154
FedEx
FDX
$53.2B
$16.5M 0.14%
103,653
+4,239
+4% +$674K
NOC icon
155
Northrop Grumman
NOC
$83B
$16.4M 0.14%
67,885
+3,275
+5% +$793K
KLAC icon
156
KLA
KLAC
$115B
$16.4M 0.14%
184,625
+93,502
+103% +$8.29M
CDW icon
157
CDW
CDW
$21.8B
$16.1M 0.14%
201,475
+107,280
+114% +$8.56M
WM icon
158
Waste Management
WM
$90.6B
$16M 0.14%
181,921
+10,165
+6% +$894K
PLD icon
159
Prologis
PLD
$105B
$16M 0.14%
273,169
+61,345
+29% +$3.59M
EMR icon
160
Emerson Electric
EMR
$74.9B
$15.9M 0.14%
269,003
+16,058
+6% +$950K
CTSH icon
161
Cognizant
CTSH
$34.9B
$15.8M 0.14%
250,273
+14,485
+6% +$912K
AEP icon
162
American Electric Power
AEP
$58.1B
$15.5M 0.14%
207,430
+11,510
+6% +$860K
PSX icon
163
Phillips 66
PSX
$53.2B
$15.3M 0.13%
179,849
-25,644
-12% -$2.18M
COF icon
164
Capital One
COF
$145B
$15.2M 0.13%
203,970
+11,837
+6% +$884K
IP icon
165
International Paper
IP
$25.5B
$15.1M 0.13%
401,531
+173,861
+76% +$6.55M
AON icon
166
Aon
AON
$80.5B
$15.1M 0.13%
105,144
+8,480
+9% +$1.22M
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$15.1M 0.13%
321,604
+20,196
+7% +$945K
OMC icon
168
Omnicom Group
OMC
$15.2B
$15M 0.13%
207,504
+84,267
+68% +$6.09M
APD icon
169
Air Products & Chemicals
APD
$64.5B
$14.9M 0.13%
92,857
+6,302
+7% +$1.01M
PRU icon
170
Prudential Financial
PRU
$38.3B
$14.8M 0.13%
183,420
+30,579
+20% +$2.47M
AIG icon
171
American International
AIG
$45.3B
$14.8M 0.13%
565,111
+21,227
+4% +$554K
TGT icon
172
Target
TGT
$42.1B
$14.6M 0.13%
+225,358
New +$14.6M
AME icon
173
Ametek
AME
$43.4B
$14.6M 0.13%
219,317
+100,571
+85% +$6.71M
SYF icon
174
Synchrony
SYF
$28.6B
$14.5M 0.13%
+615,362
New +$14.5M
FIS icon
175
Fidelity National Information Services
FIS
$35.9B
$14.2M 0.12%
140,482
+9,560
+7% +$964K
5 6
7
8 9