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
TFC icon
176
Truist Financial
TFC
$59.8B
$14.1M 0.12%
328,459
+17,432
+6% +$749K
BAX icon
177
Baxter International
BAX
$12.6B
$14M 0.12%
+213,940
New +$14M
AMAT icon
178
Applied Materials
AMAT
$128B
$13.9M 0.12%
430,445
+9,271
+2% +$300K
TSN icon
179
Tyson Foods
TSN
$19.9B
$13.9M 0.12%
265,326
+112,393
+73% +$5.88M
SHW icon
180
Sherwin-Williams
SHW
$93.5B
$13.9M 0.12%
106,815
+7,023
+7% +$912K
HPQ icon
181
HP
HPQ
$27.4B
$13.8M 0.12%
+675,985
New +$13.8M
EW icon
182
Edwards Lifesciences
EW
$47.5B
$13.7M 0.12%
272,301
+17,229
+7% +$864K
TRV icon
183
Travelers Companies
TRV
$61.9B
$13.7M 0.12%
115,459
+5,231
+5% +$619K
TSM icon
184
TSMC
TSM
$1.25T
$13.6M 0.12%
369,704
+110,780
+43% +$4.09M
RHT
185
DELISTED
Red Hat Inc
RHT
$13.5M 0.12%
77,186
+5,271
+7% +$920K
ADI icon
186
Analog Devices
ADI
$121B
$13.4M 0.12%
156,502
+8,847
+6% +$756K
NOW icon
187
ServiceNow
NOW
$189B
$13.3M 0.12%
73,880
+3,860
+6% +$696K
VLO icon
188
Valero Energy
VLO
$48.2B
$13.3M 0.12%
181,168
+7,772
+4% +$571K
SNA icon
189
Snap-on
SNA
$17.1B
$13.2M 0.12%
91,646
+52,513
+134% +$7.58M
SWKS icon
190
Skyworks Solutions
SWKS
$11.1B
$13.1M 0.12%
195,515
+69,949
+56% +$4.7M
WP
191
DELISTED
Worldpay, Inc.
WP
$13.1M 0.11%
+171,733
New +$13.1M
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.7B
$13.1M 0.11%
261,942
+4,128
+2% +$207K
FI icon
193
Fiserv
FI
$73.4B
$13.1M 0.11%
179,258
+13,966
+8% +$1.02M
F icon
194
Ford
F
$46.6B
$13M 0.11%
1,661,031
+114,517
+7% +$894K
ROST icon
195
Ross Stores
ROST
$49.3B
$12.9M 0.11%
157,557
+6,574
+4% +$536K
ETN icon
196
Eaton
ETN
$135B
$12.8M 0.11%
187,083
-146,697
-44% -$10M
NXPI icon
197
NXP Semiconductors
NXPI
$57B
$12.7M 0.11%
176,102
-1,772,260
-91% -$128M
SYY icon
198
Sysco
SYY
$39.3B
$12.7M 0.11%
203,650
+14,144
+7% +$881K
PSA icon
199
Public Storage
PSA
$52.1B
$12.7M 0.11%
62,689
+3,293
+6% +$665K
DG icon
200
Dollar General
DG
$24B
$12.5M 0.11%
117,154
+7,772
+7% +$832K
6 7
8
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