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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $8.87M | 0.07% |
166,914
-6,370
| -4% | -$338K |
|
277
Verisk Analytics
VRSK
$37.8B
| $8.86M | 0.07% |
66,597
| – | – |
|
278
T Rowe Price
TROW
$23.8B
| $8.85M | 0.07% |
88,367
-12,081
| -12% | -$1.21M |
|
279
Monster Beverage
MNST
$61B
| $8.83M | 0.07% |
323,742
-19,054
| -6% | -$520K |
|
280
TransDigm Group
TDG
$71.6B
| $8.82M | 0.07% |
19,421
-1,011
| -5% | -$459K |
|
281
Hilton Worldwide
HLT
$64B
| $8.69M | 0.07% |
104,507
-16,999
| -14% | -$1.41M |
|
282
Willis Towers Watson
WTW
$32.1B
| $8.67M | 0.07% |
49,364
-8,208
| -14% | -$1.44M |
|
283
Corpay
CPAY
$22.4B
| $8.66M | 0.07% |
35,124
-1,360
| -4% | -$335K |
|
284
Global Payments
GPN
$21.3B
| $8.62M | 0.07% |
63,119
-4,917
| -7% | -$671K |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $8.59M | 0.07% |
114,594
+233
| +0.2% | +$17.5K |
|
286
T-Mobile US
TMUS
$284B
| $8.55M | 0.07% |
123,774
-50,954
| -29% | -$3.52M |
|
287
Las Vegas Sands
LVS
$36.9B
| $8.54M | 0.07% |
140,119
-16,690
| -11% | -$1.02M |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.52M | 0.07% |
156,707
-8,901
| -5% | -$484K |
|
289
Mercado Libre
MELI
$123B
| $8.52M | 0.07% |
16,779
| – | – |
|
290
Edison International
EIX
$21B
| $8.52M | 0.07% |
137,601
| – | – |
|
291
Rockwell Automation
ROK
$38.2B
| $8.51M | 0.07% |
48,488
-4,744
| -9% | -$833K |
|
292
Realty Income
O
$54.2B
| $8.48M | 0.07% |
119,039
-13,402
| -10% | -$955K |
|
293
FirstEnergy
FE
$25.1B
| $8.47M | 0.07% |
203,422
-5,575
| -3% | -$232K |
|
294
Cummins
CMI
$55.1B
| $8.42M | 0.07% |
53,327
-12,037
| -18% | -$1.9M |
|
295
Kraft Heinz
KHC
$32.3B
| $8.34M | 0.07% |
255,502
| – | – |
|
296
Stanley Black & Decker
SWK
$12.1B
| $8.34M | 0.07% |
61,225
-1,640
| -3% | -$223K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $8.27M | 0.07% |
36,969
| – | – |
|
298
Boston Properties
BXP
$12.2B
| $8.2M | 0.06% |
61,172
-4,286
| -7% | -$575K |
|
299
Parker-Hannifin
PH
$96.1B
| $8.19M | 0.06% |
47,680
-11,141
| -19% | -$1.91M |
|
300
Clorox
CLX
$15.5B
| $8.14M | 0.06% |
50,739
-5,197
| -9% | -$834K |
|