Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$8.27B
| $3.32M | 0.08% |
37,307
-236
| -0.6% | -$21K |
|
277
Best Buy
BBY
$16.1B
| $3.32M | 0.08% |
126,280
+60,226
| +91% | +$1.58M |
|
278
Eversource Energy
ES
$23.6B
| $3.31M | 0.08% |
73,389
-289
| -0.4% | -$13.1K |
|
279
DaVita
DVA
$9.86B
| $3.31M | 0.08% |
48,632
-343
| -0.7% | -$23.4K |
|
280
M&T Bank
MTB
$31.2B
| $3.31M | 0.08% |
26,903
-1,774
| -6% | -$218K |
|
281
Principal Financial Group
PFG
$17.8B
| $3.29M | 0.08% |
68,835
-285
| -0.4% | -$13.6K |
|
282
BorgWarner
BWA
$9.53B
| $3.28M | 0.08% |
60,975
-217
| -0.4% | -$11.7K |
|
283
Intuitive Surgical
ISRG
$167B
| $3.25M | 0.08% |
79,884
-3,438
| -4% | -$140K |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.23M | 0.08% |
50,557
-6,139
| -11% | -$392K |
|
285
FirstEnergy
FE
$25.1B
| $3.23M | 0.08% |
98,038
-400
| -0.4% | -$13.2K |
|
286
Roper Technologies
ROP
$55.8B
| $3.22M | 0.07% |
22,762
-145
| -0.6% | -$20.5K |
|
287
Paychex
PAYX
$48.7B
| $3.2M | 0.07% |
77,368
-371
| -0.5% | -$15.3K |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.2M | 0.07% |
2,702
-73
| -3% | -$86.3K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $3.17M | 0.07% |
53,594
-1,665
| -3% | -$98.6K |
|
290
Progressive
PGR
$143B
| $3.17M | 0.07% |
127,533
-5,624
| -4% | -$140K |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.07% |
24,378
-996
| -4% | -$129K |
|
292
Cheniere Energy
LNG
$51.8B
| $3.16M | 0.07% |
+55,798
| New | +$3.16M |
|
293
Stanley Black & Decker
SWK
$12.1B
| $3.16M | 0.07% |
36,217
-2,508
| -6% | -$219K |
|
294
DTE Energy
DTE
$28.4B
| $3.15M | 0.07% |
48,732
-2,686
| -5% | -$174K |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 0.07% |
79,428
-2,363
| -3% | -$93.7K |
|
296
CF Industries
CF
$13.7B
| $3.15M | 0.07% |
65,070
-4,225
| -6% | -$204K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.15M | 0.07% |
50,058
-2,926
| -6% | -$184K |
|
298
Mattel
MAT
$6.06B
| $3.14M | 0.07% |
79,019
-1,785
| -2% | -$70.8K |
|
299
Fastenal
FAST
$55.1B
| $3.12M | 0.07% |
253,764
-4,900
| -2% | -$60.3K |
|
300
Genuine Parts
GPC
$19.4B
| $3.12M | 0.07% |
36,169
-137
| -0.4% | -$11.8K |
|