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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $4.18M | 0.07% |
+51,016
| New | +$4.18M |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $4.17M | 0.07% |
+42,908
| New | +$4.17M |
|
303
Akamai
AKAM
$11.3B
| $4.17M | 0.07% |
+60,337
| New | +$4.17M |
|
304
Republic Services
RSG
$71.7B
| $4.16M | 0.07% |
+100,970
| New | +$4.16M |
|
305
Vulcan Materials
VMC
$39B
| $4.15M | 0.07% |
+46,550
| New | +$4.15M |
|
306
Whirlpool
WHR
$5.28B
| $4.15M | 0.07% |
+28,194
| New | +$4.15M |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.15M | 0.07% |
+62,428
| New | +$4.15M |
|
308
Entergy
ETR
$39.2B
| $4.13M | 0.07% |
+126,900
| New | +$4.13M |
|
309
Verisk Analytics
VRSK
$37.8B
| $4.13M | 0.07% |
+55,874
| New | +$4.13M |
|
310
KeyCorp
KEY
$20.8B
| $4.13M | 0.07% |
+317,144
| New | +$4.13M |
|
311
Harley-Davidson
HOG
$3.67B
| $4.12M | 0.07% |
+75,100
| New | +$4.12M |
|
312
Cheniere Energy
LNG
$51.8B
| $4.09M | 0.07% |
+84,637
| New | +$4.09M |
|
313
J.M. Smucker
SJM
$12B
| $4.07M | 0.07% |
+35,686
| New | +$4.07M |
|
314
Church & Dwight Co
CHD
$23.3B
| $4.06M | 0.07% |
+96,840
| New | +$4.06M |
|
315
Equifax
EFX
$30.8B
| $4.06M | 0.07% |
+41,756
| New | +$4.06M |
|
316
Universal Health Services
UHS
$12.1B
| $4.06M | 0.07% |
+32,497
| New | +$4.06M |
|
317
Mohawk Industries
MHK
$8.65B
| $4.06M | 0.07% |
+22,308
| New | +$4.06M |
|
318
Molson Coors Class B
TAP
$9.96B
| $3.98M | 0.06% |
+47,908
| New | +$3.98M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.06% |
+72,089
| New | +$3.98M |
|
320
TransDigm Group
TDG
$71.6B
| $3.97M | 0.06% |
+18,695
| New | +$3.97M |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.96M | 0.06% |
+81,966
| New | +$3.96M |
|
322
Realty Income
O
$54.2B
| $3.95M | 0.06% |
+86,092
| New | +$3.95M |
|
323
Newell Brands
NWL
$2.68B
| $3.91M | 0.06% |
+98,402
| New | +$3.91M |
|
324
Henry Schein
HSIC
$8.42B
| $3.91M | 0.06% |
+75,054
| New | +$3.91M |
|
325
SL Green Realty
SLG
$4.4B
| $3.9M | 0.06% |
+37,258
| New | +$3.9M |
|