Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
+$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.14M |
| 4 |
MDR
McDermott International
MDR
|
+$2.1M |
| 5 |
Dolby
DLB
|
+$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.36T |
| 2 |
Amazon
AMZN
|
+$39B |
| 3 |
Booking.com
BKNG
|
+$19.6B |
| 4 |
Apple
AAPL
|
+$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
+$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$36.7B
| $6.06M | 0.1% |
136,492
-4,498,913
| -97% | -$200M |
|
227
Analog Devices
ADI
$122B
| $6.03M | 0.1% |
106,434
-4,519,028
| -98% | -$256M |
|
228
Amphenol
APH
$135B
| $5.96M | 0.1% |
415,700
-16,935,968
| -98% | -$243M |
|
229
Vornado Realty Trust
VNO
$7.81B
| $5.93M | 0.1% |
73,282
-4,710,005
| -98% | -$381M |
|
230
J.M. Smucker
SJM
$11.9B
| $5.93M | 0.1% |
38,883
-3,632,909
| -99% | -$554M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $5.91M | 0.1% |
53,132
-3,890,467
| -99% | -$433M |
|
232
Clorox
CLX
$15.4B
| $5.89M | 0.1% |
42,594
-3,937,151
| -99% | -$545M |
|
233
International Paper
IP
$25B
| $5.84M | 0.1% |
145,456
-4,222,597
| -97% | -$169M |
|
234
T Rowe Price
TROW
$23.8B
| $5.83M | 0.1% |
79,914
-4,189,060
| -98% | -$306M |
|
235
Las Vegas Sands
LVS
$36.9B
| $5.79M | 0.09% |
133,165
-4,939,226
| -97% | -$215M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $5.74M | 0.09% |
97,970
-3,684,976
| -97% | -$216M |
|
237
Roper Technologies
ROP
$56.3B
| $5.73M | 0.09% |
33,590
-4,402,790
| -99% | -$751M |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.71M | 0.09% |
62,909
-4,029,813
| -98% | -$366M |
|
239
Lennar Class A
LEN
$36.9B
| $5.56M | 0.09% |
126,829
-2,126,247
| -94% | -$93.3M |
|
240
Williams Companies
WMB
$69.4B
| $5.54M | 0.09% |
256,276
-2,555,950
| -91% | -$55.3M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.5M | 0.09% |
46,108
-3,152,616
| -99% | -$376M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $5.5M | 0.09% |
153,948
-2,428,503
| -94% | -$86.7M |
|
|
HES
243
DELISTED
Hess
HES
| $5.49M | 0.09% |
91,383
-3,210,093
| -97% | -$193M |
|
244
Healthpeak Properties
DOC
$12.7B
| $5.49M | 0.09% |
170,295
-3,857,609
| -96% | -$124M |
|
245
Genuine Parts
GPC
$19.5B
| $5.46M | 0.09% |
53,957
-3,537,365
| -98% | -$358M |
|
246
DaVita
DVA
$9.62B
| $5.43M | 0.09% |
70,238
-3,749,518
| -98% | -$290M |
|
247
Northern Trust
NTRS
$24.3B
| $5.35M | 0.09% |
80,654
-3,559,789
| -98% | -$236M |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $5.31M | 0.09% |
177,980
-3,459,260
| -95% | -$103M |
|
249
American Water Works
AWK
$27.3B
| $5.27M | 0.09% |
62,417
-2,930,307
| -98% | -$248M |
|
250
Lumen
LUMN
$5.25B
| $5.27M | 0.09% |
181,690
-4,036,317
| -96% | -$117M |
|