Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.88%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| 1 |
Agilent Technologies
A
|
$30.8M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Johnson Controls International
JCI
|
$13.3M |
| 4 |
Elanco Animal Health
ELAN
|
$10.6M |
| 5 |
Alibaba
BABA
|
$8.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.4M |
| 2 |
3M
MMM
|
$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.4M |
| 4 |
Oracle
ORCL
|
$25.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $11.8M | 0.09% |
110,177
+23,801
| +28% | +$2.55M |
|
227
Xcel Energy
XEL
$43B
| $11.6M | 0.09% |
205,851
-9,400
| -4% | -$528K |
|
228
Oneok
OKE
$45.7B
| $11.4M | 0.09% |
163,167
-17,139
| -10% | -$1.2M |
|
229
Lam Research
LRCX
$130B
| $11.3M | 0.09% |
633,440
-217,620
| -26% | -$3.9M |
|
230
VF Corp
VFC
$5.86B
| $11.3M | 0.09% |
138,160
-6,574
| -5% | -$538K |
|
231
Amphenol
APH
$135B
| $11.2M | 0.09% |
473,208
-49,736
| -10% | -$1.17M |
|
232
Workday
WDAY
$61.7B
| $11M | 0.09% |
56,801
-5,642
| -9% | -$1.09M |
|
233
Consolidated Edison
ED
$35.4B
| $10.9M | 0.09% |
129,028
-9,244
| -7% | -$784K |
|
234
Equity Residential
EQR
$25.5B
| $10.8M | 0.09% |
143,559
-5,746
| -4% | -$433K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.09% |
87,055
-1,722
| -2% | -$214K |
|
236
Constellation Brands
STZ
$26.2B
| $10.8M | 0.08% |
61,432
-6,123
| -9% | -$1.07M |
|
237
Corning
GLW
$61B
| $10.8M | 0.08% |
324,754
-5,271
| -2% | -$174K |
|
238
AutoZone
AZO
$70.6B
| $10.7M | 0.08% |
10,470
-1,259
| -11% | -$1.29M |
|
239
Trane Technologies
TT
$92.1B
| $10.7M | 0.08% |
98,764
-5,573
| -5% | -$602K |
|
240
PPG Industries
PPG
$24.8B
| $10.6M | 0.08% |
94,226
-6,847
| -7% | -$773K |
|
241
Halliburton
HAL
$18.8B
| $10.6M | 0.08% |
362,449
-65,562
| -15% | -$1.92M |
|
|
242
Elanco Animal Health
ELAN
$9.16B
| $10.6M | 0.08% |
+323,329
| New | +$10.6M |
|
243
Welltower
WELL
$112B
| $10.5M | 0.08% |
135,252
-26,637
| -16% | -$2.07M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.08% |
68,916
-3,380
| -5% | -$515K |
|
245
Digital Realty Trust
DLR
$55.7B
| $10.5M | 0.08% |
87,987
-981
| -1% | -$117K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.08% |
176,609
-21,330
| -11% | -$1.26M |
|
247
MGE Energy Inc
MGEE
$3.1B
| $10.4M | 0.08% |
152,978
+39,884
| +35% | +$2.71M |
|
248
Henry Schein
HSIC
$8.42B
| $10.3M | 0.08% |
171,889
-25,215
| -13% | -$1.52M |
|
249
Paychex
PAYX
$48.7B
| $10.1M | 0.08% |
125,300
-16,054
| -11% | -$1.29M |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $9.98M | 0.08% |
40,539
+10,891
| +37% | +$2.68M |
|