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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $4.65M | 0.07% |
+92,838
| New | +$4.65M |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $4.62M | 0.07% |
+153,119
| New | +$4.62M |
|
278
SBA Communications
SBAC
$21.2B
| $4.6M | 0.07% |
+43,866
| New | +$4.6M |
|
279
NVIDIA
NVDA
$4.07T
| $4.58M | 0.07% |
+7,437,400
| New | +$4.58M |
|
280
Alcoa
AA
$8.24B
| $4.54M | 0.07% |
+195,721
| New | +$4.54M |
|
281
FirstEnergy
FE
$25.1B
| $4.53M | 0.07% |
+144,770
| New | +$4.53M |
|
282
CarMax
KMX
$9.11B
| $4.53M | 0.07% |
+76,416
| New | +$4.53M |
|
283
Genuine Parts
GPC
$19.4B
| $4.52M | 0.07% |
+54,579
| New | +$4.52M |
|
284
W.W. Grainger
GWW
$47.5B
| $4.51M | 0.07% |
+20,987
| New | +$4.51M |
|
285
Ametek
AME
$43.3B
| $4.5M | 0.07% |
+86,053
| New | +$4.5M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $4.47M | 0.07% |
+76,629
| New | +$4.47M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $4.46M | 0.07% |
+102,157
| New | +$4.46M |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $4.46M | 0.07% |
+171,767
| New | +$4.46M |
|
289
Macerich
MAC
$4.74B
| $4.43M | 0.07% |
+57,640
| New | +$4.43M |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $4.37M | 0.07% |
+140,881
| New | +$4.37M |
|
291
Nucor
NUE
$33.8B
| $4.34M | 0.07% |
+115,437
| New | +$4.34M |
|
292
Motorola Solutions
MSI
$79.8B
| $4.3M | 0.07% |
+62,908
| New | +$4.3M |
|
293
Regions Financial
RF
$24.1B
| $4.27M | 0.07% |
+474,417
| New | +$4.27M |
|
|
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.27M | 0.07% |
+3,352
| New | +$4.27M |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.25M | 0.07% |
+69,235
| New | +$4.25M |
|
296
Agilent Technologies
A
$36.5B
| $4.22M | 0.07% |
+122,883
| New | +$4.22M |
|
297
Hanesbrands
HBI
$2.27B
| $4.21M | 0.07% |
+145,573
| New | +$4.21M |
|
298
Expedia Group
EXPE
$26.6B
| $4.2M | 0.07% |
+35,705
| New | +$4.2M |
|
299
Host Hotels & Resorts
HST
$12B
| $4.19M | 0.07% |
+265,186
| New | +$4.19M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.18M | 0.07% |
+42,522
| New | +$4.18M |
|