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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| $5.23M | 0.09% |
43,471
-3,402,525
| -99% | -$410M |
|
252
Rockwell Automation
ROK
$38.2B
| $5.22M | 0.09% |
45,491
-3,736,889
| -99% | -$429M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $5.2M | 0.08% |
144,984
-3,151,279
| -96% | -$113M |
|
254
Nucor
NUE
$33.8B
| $5.2M | 0.08% |
105,181
-3,561,430
| -97% | -$176M |
|
255
Lincoln National
LNC
$7.98B
| $5.19M | 0.08% |
133,787
-2,219,194
| -94% | -$86M |
|
256
Molson Coors Class B
TAP
$9.96B
| $5.18M | 0.08% |
51,171
-3,209,377
| -98% | -$325M |
|
257
Essex Property Trust
ESS
$17.3B
| $5.17M | 0.08% |
22,686
-3,677,846
| -99% | -$839M |
|
258
Ameriprise Financial
AMP
$46.1B
| $5.17M | 0.08% |
57,546
-3,914,913
| -99% | -$352M |
|
|
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
| $5.14M | 0.08% |
99,787
-3,643,700
| -97% | -$188M |
|
260
Henry Schein
HSIC
$8.42B
| $5.07M | 0.08% |
73,137
-8,655,885
| -99% | -$600M |
|
261
Equifax
EFX
$30.8B
| $5.02M | 0.08% |
39,059
-3,284,827
| -99% | -$422M |
|
262
Parker-Hannifin
PH
$96.1B
| $4.97M | 0.08% |
46,006
-3,652,847
| -99% | -$395M |
|
263
FirstEnergy
FE
$25.1B
| $4.95M | 0.08% |
141,740
-3,601,492
| -96% | -$126M |
|
264
Ulta Beauty
ULTA
$23.1B
| $4.92M | 0.08% |
20,197
-2,885,053
| -99% | -$703M |
|
265
Bath & Body Works
BBWI
$6.06B
| $4.86M | 0.08% |
89,498
-5,658,503
| -98% | -$307M |
|
266
Agilent Technologies
A
$36.5B
| $4.84M | 0.08% |
109,132
-3,107,814
| -97% | -$138M |
|
267
Church & Dwight Co
CHD
$23.3B
| $4.81M | 0.08% |
93,564
-5,805,180
| -98% | -$299M |
|
268
Macerich
MAC
$4.74B
| $4.81M | 0.08% |
56,329
-2,997,863
| -98% | -$256M |
|
269
Entergy
ETR
$39.2B
| $4.76M | 0.08% |
117,068
-6,755,482
| -98% | -$275M |
|
270
Best Buy
BBY
$16.1B
| $4.74M | 0.08% |
154,978
-2,088,534
| -93% | -$63.9M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $4.69M | 0.08% |
82,017
-760,660
| -90% | -$43.5M |
|
272
Republic Services
RSG
$71.7B
| $4.69M | 0.08% |
91,376
-3,226,852
| -97% | -$166M |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.08% |
112,923
-3,372,315
| -97% | -$140M |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $4.67M | 0.08% |
265,390
-2,941,434
| -92% | -$51.7M |
|
275
Gen Digital
GEN
$18.2B
| $4.63M | 0.08% |
225,221
-2,840,354
| -93% | -$58.3M |
|