Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$21.4M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
Microsoft
MSFT
|
+$2.94M |
| 5 |
Lennar Class A
LEN
|
+$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
| 2 |
EOG Resources
EOG
|
+$19.5M |
| 3 |
Pultegroup
PHM
|
+$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $3.75M | 0.09% |
79,689
-347
| -0.4% | -$16.3K |
|
252
Consolidated Edison
ED
$34.9B
| $3.74M | 0.09% |
68,364
-301
| -0.4% | -$16.5K |
|
253
Host Hotels & Resorts
HST
$12B
| $3.73M | 0.09% |
173,577
-765
| -0.4% | -$16.5K |
|
254
Nucor
NUE
$33.1B
| $3.73M | 0.09% |
73,608
-311
| -0.4% | -$15.7K |
|
255
Northern Trust
NTRS
$24.3B
| $3.7M | 0.09% |
56,160
-281
| -0.5% | -$18.5K |
|
256
O'Reilly Automotive
ORLY
$90.3B
| $3.7M | 0.09% |
369,720
-1,890
| -0.5% | -$18.9K |
|
257
Analog Devices
ADI
$122B
| $3.69M | 0.08% |
73,625
-233
| -0.3% | -$11.7K |
|
258
Fiserv
FI
$73.5B
| $3.68M | 0.08% |
120,098
-440
| -0.4% | -$13.5K |
|
259
Best Buy
BBY
$16.4B
| $3.67M | 0.08% |
124,262
-2,018
| -2% | -$59.7K |
|
260
Amphenol
APH
$135B
| $3.64M | 0.08% |
297,896
-1,288
| -0.4% | -$15.8K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.08% |
157,672
+15,203
| +11% | +$349K |
|
262
Kellanova
K
$27.6B
| $3.62M | 0.08% |
61,350
-278
| -0.5% | -$16.4K |
|
263
Rockwell Automation
ROK
$38.8B
| $3.62M | 0.08% |
32,352
-140
| -0.4% | -$15.6K |
|
264
Xerox
XRX
$482M
| $3.6M | 0.08% |
105,231
-412
| -0.4% | -$14.1K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.57M | 0.08% |
50,185
-372
| -0.7% | -$26.4K |
|
266
Carnival Corp
CCL
$42.8B
| $3.52M | 0.08% |
97,160
-426
| -0.4% | -$15.4K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.52M | 0.08% |
44,646
-195
| -0.4% | -$15.4K |
|
268
Motorola Solutions
MSI
$79.7B
| $3.51M | 0.08% |
57,288
-302
| -0.5% | -$18.5K |
|
269
Hartford Financial Services
HIG
$36.7B
| $3.49M | 0.08% |
101,329
-451
| -0.4% | -$15.5K |
|
270
DaVita
DVA
$9.62B
| $3.46M | 0.08% |
48,411
-221
| -0.5% | -$15.8K |
|
271
Principal Financial Group
PFG
$17.8B
| $3.44M | 0.08% |
68,537
-298
| -0.4% | -$15K |
|
272
Marriott International Class A Common Stock
MAR
$72.8B
| $3.44M | 0.08% |
53,316
-278
| -0.5% | -$17.9K |
|
273
Hershey
HSY
$38B
| $3.41M | 0.08% |
37,987
-172
| -0.5% | -$15.4K |
|
274
Xcel Energy
XEL
$42.4B
| $3.4M | 0.08% |
114,630
-508
| -0.4% | -$15.1K |
|
275
TechnipFMC
FTI
$16.1B
| $3.38M | 0.08% |
74,335
-328
| -0.4% | -$14.9K |
|