Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.7B
| $70K | 0.1% |
2,015,559
+1,914,015
| +1,885% | +$66.5K |
|
227
Norfolk Southern
NSC
$62.3B
| $70K | 0.1% |
5,858,828
+5,715,795
| +3,996% | +$68.3K |
|
228
Republic Services
RSG
$71.3B
| $70K | 0.1% |
3,318,228
+3,215,100
| +3,118% | +$67.8K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $70K | 0.1% |
1,116,693
+1,011,191
| +958% | +$63.4K |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $70K | 0.1% |
2,582,451
+2,429,846
| +1,592% | +$65.9K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $70K | 0.1% |
8,014,341
+7,883,203
| +6,011% | +$68.9K |
|
232
Best Buy
BBY
$16.2B
| $69K | 0.1% |
2,243,512
+2,066,956
| +1,171% | +$63.6K |
|
233
Fidelity National Information Services
FIS
$35.7B
| $69K | 0.1% |
4,362,320
+4,260,617
| +4,189% | +$67.4K |
|
234
Gentex
GNTX
$6.18B
| $69K | 0.1% |
1,082,437
+980,154
| +958% | +$62.5K |
|
235
Hologic
HOLX
$14.9B
| $69K | 0.1% |
2,390,817
+2,289,106
| +2,251% | +$66.1K |
|
236
LKQ Corp
LKQ
$8.27B
| $69K | 0.1% |
2,195,770
+2,096,545
| +2,113% | +$65.9K |
|
237
Stryker
SYK
$150B
| $69K | 0.1% |
7,352,372
+7,137,373
| +3,320% | +$67K |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69K | 0.1% |
1,861,536
+1,760,517
| +1,743% | +$65.3K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $69K | 0.1% |
3,796,250
+3,694,229
| +3,621% | +$67.1K |
|
240
CMS Energy
CMS
$21.4B
| $68K | 0.1% |
2,892,453
+2,793,837
| +2,833% | +$65.7K |
|
241
Pultegroup
PHM
$27.7B
| $68K | 0.1% |
1,266,516
+504,753
| +66% | +$27.1K |
|
242
Tapestry
TPR
$21.6B
| $68K | 0.1% |
2,708,584
+2,610,651
| +2,666% | +$65.5K |
|
|
ETFC
243
DELISTED
E*Trade Financial Corporation
ETFC
| $68K | 0.1% |
+1,658,394
| New | +$68K |
|
244
Dollar General
DG
$24B
| $67K | 0.1% |
5,742,348
+5,643,627
| +5,717% | +$65.9K |
|
245
Hormel Foods
HRL
$14.1B
| $67K | 0.1% |
2,905,824
+2,807,186
| +2,846% | +$64.7K |
|
246
Textron
TXT
$14.4B
| $67K | 0.1% |
2,444,599
+2,377,541
| +3,545% | +$65.2K |
|
247
PPG Industries
PPG
$24.7B
| $66K | 0.09% |
7,399,720
+7,302,321
| +7,497% | +$65.1K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66K | 0.09% |
6,556,861
+6,460,036
| +6,672% | +$65K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66K | 0.09% |
13,504,114
+13,406,490
| +13,733% | +$65.5K |
|
250
Ecolab
ECL
$77.5B
| $65K | 0.09% |
7,258,409
+7,122,687
| +5,248% | +$63.8K |
|