Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $4.45M | 0.07% |
128,432
+1,532
| +1% | +$53K |
|
302
TransDigm Group
TDG
$71.6B
| $4.42M | 0.07% |
19,376
+681
| +4% | +$155K |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $4.42M | 0.07% |
76,837
+208
| +0.3% | +$12K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $4.35M | 0.07% |
41,755
-1,153
| -3% | -$120K |
|
305
Verisk Analytics
VRSK
$37.8B
| $4.33M | 0.07% |
55,911
+37
| +0.1% | +$2.87K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.3M | 0.07% |
61,373
-1,055
| -2% | -$74K |
|
|
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.29M | 0.07% |
67,954
-1,281
| -2% | -$80.9K |
|
|
JAH
308
DELISTED
JARDEN CORPORATION
JAH
| $4.28M | 0.07% |
75,401
-57,331
| -43% | -$3.25M |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $4.25M | 0.07% |
69,359
-2,730
| -4% | -$167K |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.25M | 0.07% |
46,362
+3,840
| +9% | +$352K |
|
311
Newell Brands
NWL
$2.68B
| $4.23M | 0.07% |
96,584
-1,818
| -2% | -$79.5K |
|
312
Whirlpool
WHR
$5.28B
| $4.23M | 0.07% |
28,441
+247
| +0.9% | +$36.7K |
|
313
Host Hotels & Resorts
HST
$12B
| $4.21M | 0.07% |
266,989
+1,803
| +0.7% | +$28.4K |
|
314
Mohawk Industries
MHK
$8.65B
| $4.18M | 0.06% |
22,001
-307
| -1% | -$58.3K |
|
315
SL Green Realty
SLG
$4.4B
| $4.15M | 0.06% |
37,591
+333
| +0.9% | +$36.8K |
|
316
Markel Group
MKL
$24.2B
| $4.12M | 0.06% |
4,627
+195
| +4% | +$174K |
|
317
Hanesbrands
HBI
$2.27B
| $4.12M | 0.06% |
141,646
-3,927
| -3% | -$114K |
|
318
Macy's
M
$4.64B
| $4.09M | 0.06% |
115,719
-1,910
| -2% | -$67.6K |
|
319
Church & Dwight Co
CHD
$23.3B
| $4.07M | 0.06% |
94,584
-2,256
| -2% | -$97.1K |
|
320
Ulta Beauty
ULTA
$23.1B
| $4.06M | 0.06% |
21,859
+719
| +3% | +$133K |
|
321
W.W. Grainger
GWW
$47.5B
| $4.05M | 0.06% |
19,756
-1,231
| -6% | -$252K |
|
322
KeyCorp
KEY
$20.8B
| $4.05M | 0.06% |
305,144
-12,000
| -4% | -$159K |
|
323
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.03M | 0.06% |
81,162
-804
| -1% | -$39.9K |
|
324
Autoliv
ALV
$9.63B
| $4.01M | 0.06% |
44,123
+624
| +1% | +$56.7K |
|
325
Hologic
HOLX
$14.8B
| $4M | 0.06% |
101,711
+3,357
| +3% | +$132K |
|