Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
ALTERA CORP
ALTR
| $5.34M | 0.09% |
+106,622
| New | +$5.34M |
|
252
Franklin Resources
BEN
$13B
| $5.32M | 0.09% |
+142,726
| New | +$5.32M |
|
253
Dollar Tree
DLTR
$20.6B
| $5.31M | 0.09% |
+79,638
| New | +$5.31M |
|
254
Vornado Realty Trust
VNO
$7.93B
| $5.25M | 0.08% |
+71,758
| New | +$5.25M |
|
255
Clorox
CLX
$15.5B
| $5.22M | 0.08% |
+45,208
| New | +$5.22M |
|
256
Hershey
HSY
$37.6B
| $5.22M | 0.08% |
+56,783
| New | +$5.22M |
|
257
NOV
NOV
$4.95B
| $5.21M | 0.08% |
+138,426
| New | +$5.21M |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.17M | 0.08% |
+73,387
| New | +$5.17M |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $5.14M | 0.08% |
+75,375
| New | +$5.14M |
|
260
Essex Property Trust
ESS
$17.3B
| $5.13M | 0.08% |
+22,939
| New | +$5.13M |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.12M | 0.08% |
+36,866
| New | +$5.12M |
|
262
Weyerhaeuser
WY
$18.9B
| $5.1M | 0.08% |
+186,523
| New | +$5.1M |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $5.04M | 0.08% |
+150,819
| New | +$5.04M |
|
264
DTE Energy
DTE
$28.4B
| $4.99M | 0.08% |
+72,950
| New | +$4.99M |
|
265
Advance Auto Parts
AAP
$3.6B
| $4.95M | 0.08% |
+26,138
| New | +$4.95M |
|
266
Parker-Hannifin
PH
$96.1B
| $4.95M | 0.08% |
+50,848
| New | +$4.95M |
|
267
Lennar Class A
LEN
$36.7B
| $4.94M | 0.08% |
+107,764
| New | +$4.94M |
|
268
Lumen
LUMN
$4.87B
| $4.91M | 0.08% |
+195,534
| New | +$4.91M |
|
269
Principal Financial Group
PFG
$17.8B
| $4.9M | 0.08% |
+103,600
| New | +$4.9M |
|
270
M&T Bank
MTB
$31.2B
| $4.85M | 0.08% |
+39,775
| New | +$4.85M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $4.84M | 0.08% |
+26,000
| New | +$4.84M |
|
272
Rockwell Automation
ROK
$38.2B
| $4.82M | 0.08% |
+47,546
| New | +$4.82M |
|
273
Tyson Foods
TSN
$20B
| $4.76M | 0.08% |
+110,322
| New | +$4.76M |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $4.74M | 0.08% |
+65,955
| New | +$4.74M |
|
275
Charter Communications
CHTR
$35.7B
| $4.71M | 0.08% |
+26,769
| New | +$4.71M |
|