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 | |
|---|---|---|---|---|---|---|
|
CMD
251
DELISTED
Cantel Medical Corporation
CMD
| $9.97M | 0.08% |
148,995
+43,105
| +41% | +$2.88M |
|
252
Dollar Tree
DLTR
$20.6B
| $9.84M | 0.08% |
93,675
-6,278
| -6% | -$659K |
|
253
Advanced Micro Devices
AMD
$245B
| $9.82M | 0.08% |
384,914
+722
| +0.2% | +$18.4K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $9.79M | 0.08% |
137,541
-2,888
| -2% | -$206K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $9.73M | 0.08% |
225,575
-8,353
| -4% | -$360K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $9.71M | 0.08% |
115,483
-25,221
| -18% | -$2.12M |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $9.68M | 0.08% |
294,389
| – | – |
|
258
Align Technology
ALGN
$10.1B
| $9.67M | 0.08% |
34,010
| – | – |
|
259
Trip.com Group
TCOM
$47.6B
| $9.6M | 0.08% |
219,800
+2,700
| +1% | +$118K |
|
260
WEC Energy
WEC
$34.7B
| $9.59M | 0.08% |
121,277
-12,881
| -10% | -$1.02M |
|
261
Ventas
VTR
$30.9B
| $9.4M | 0.07% |
147,216
| – | – |
|
262
AGCO
AGCO
$8.28B
| $9.38M | 0.07% |
134,930
-28,987
| -18% | -$2.02M |
|
263
Synchrony
SYF
$28.1B
| $9.36M | 0.07% |
293,575
-321,787
| -52% | -$10.3M |
|
264
IQVIA
IQV
$31.9B
| $9.34M | 0.07% |
64,938
-5,590
| -8% | -$804K |
|
265
PPL Corp
PPL
$26.6B
| $9.3M | 0.07% |
293,033
| – | – |
|
266
Southern Copper
SCCO
$83.6B
| $9.25M | 0.07% |
244,777
+31,020
| +15% | +$1.17M |
|
267
Hewlett Packard
HPE
$31B
| $9.23M | 0.07% |
598,465
-36,454
| -6% | -$562K |
|
268
SBA Communications
SBAC
$21.2B
| $9.19M | 0.07% |
45,986
-2,942
| -6% | -$588K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $9.1M | 0.07% |
200,163
-17,357
| -8% | -$789K |
|
270
Palo Alto Networks
PANW
$130B
| $9.1M | 0.07% |
224,760
| – | – |
|
271
Motorola Solutions
MSI
$79.8B
| $9.01M | 0.07% |
64,164
-6,674
| -9% | -$937K |
|
272
McKesson
MCK
$85.5B
| $8.97M | 0.07% |
76,613
-6,187
| -7% | -$724K |
|
273
DTE Energy
DTE
$28.4B
| $8.93M | 0.07% |
84,110
-6,028
| -7% | -$640K |
|
274
M&T Bank
MTB
$31.2B
| $8.92M | 0.07% |
56,775
-2,995
| -5% | -$470K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.88M | 0.07% |
80,003
-39,791
| -33% | -$4.42M |
|