Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $5.55M | 0.09% |
22,821
-118
| -0.5% | -$28.7K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $5.54M | 0.09% |
72,811
-30,920
| -30% | -$2.35M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $5.49M | 0.08% |
65,619
-336
| -0.5% | -$28.1K |
|
254
Best Buy
BBY
$16.1B
| $5.38M | 0.08% |
176,556
+5,636
| +3% | +$172K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $5.35M | 0.08% |
550,800
-8,900
| -2% | -$86.4K |
|
256
DaVita
DVA
$9.86B
| $5.32M | 0.08% |
75,964
-773
| -1% | -$54.1K |
|
257
Franklin Resources
BEN
$13B
| $5.29M | 0.08% |
142,728
+2
| +0% | +$74 |
|
258
Lennar Class A
LEN
$36.7B
| $5.23M | 0.08% |
111,273
+3,509
| +3% | +$165K |
|
259
DTE Energy
DTE
$28.4B
| $5.22M | 0.08% |
75,265
+2,315
| +3% | +$161K |
|
260
Under Armour
UAA
$2.2B
| $5.21M | 0.08% |
129,648
+1,483
| +1% | +$59.6K |
|
261
Palo Alto Networks
PANW
$130B
| $5.18M | 0.08% |
176,022
+85,992
| +96% | +$2.53M |
|
262
J.M. Smucker
SJM
$12B
| $5.13M | 0.08% |
41,402
+5,716
| +16% | +$709K |
|
263
Hershey
HSY
$37.6B
| $5.11M | 0.08% |
56,452
-331
| -0.6% | -$30K |
|
264
Rockwell Automation
ROK
$38.2B
| $5.08M | 0.08% |
48,884
+1,338
| +3% | +$139K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $5.08M | 0.08% |
26,637
+637
| +2% | +$121K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $5.07M | 0.08% |
124,020
-1,542
| -1% | -$63K |
|
267
Autodesk
ADSK
$69.5B
| $5.03M | 0.08% |
80,774
-2,308
| -3% | -$144K |
|
268
FirstEnergy
FE
$25.1B
| $5.02M | 0.08% |
155,413
+10,643
| +7% | +$344K |
|
269
Agilent Technologies
A
$36.5B
| $4.98M | 0.08% |
118,214
-4,669
| -4% | -$197K |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $4.98M | 0.08% |
154,685
+1,566
| +1% | +$50.4K |
|
271
Parker-Hannifin
PH
$96.1B
| $4.96M | 0.08% |
50,399
-449
| -0.9% | -$44.2K |
|
272
Charter Communications
CHTR
$35.7B
| $4.94M | 0.08% |
26,826
+57
| +0.2% | +$10.5K |
|
273
Lumen
LUMN
$4.87B
| $4.93M | 0.08% |
194,183
-1,351
| -0.7% | -$34.3K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $4.92M | 0.08% |
179,421
+7,654
| +4% | +$210K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $4.9M | 0.08% |
71,951
-3,424
| -5% | -$233K |
|