Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $51K | 0.07% |
7,933,284
+7,856,440
| +10,224% | +$50.5K |
|
|
JAH
302
DELISTED
JARDEN CORPORATION
JAH
| $51K | 0.07% |
3,015,017
+2,939,616
| +3,899% | +$49.7K |
|
303
MDU Resources
MDU
$3.31B
| $50K | 0.07% |
2,568,648
+2,380,264
| +1,264% | +$46.3K |
|
304
CarMax
KMX
$9.11B
| $49K | 0.07% |
2,518,199
+2,444,999
| +3,340% | +$47.6K |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $49K | 0.07% |
3,506,644
+3,434,693
| +4,774% | +$48K |
|
306
Moody's
MCO
$89.5B
| $49K | 0.07% |
4,695,370
+4,624,353
| +6,512% | +$48.3K |
|
|
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
| $49K | 0.07% |
692,149
+624,057
| +916% | +$44.2K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $49K | 0.07% |
3,744,559
+3,671,748
| +5,043% | +$48K |
|
309
Delta Air Lines
DAL
$39.9B
| $48K | 0.07% |
2,355,672
+2,284,959
| +3,231% | +$46.6K |
|
310
Sealed Air
SEE
$4.82B
| $48K | 0.07% |
2,326,279
+2,254,473
| +3,140% | +$46.5K |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $48K | 0.07% |
4,092,722
+4,022,227
| +5,706% | +$47.2K |
|
|
CVC
312
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48K | 0.07% |
1,589,501
+1,519,583
| +2,173% | +$45.9K |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $48K | 0.07% |
1,502,795
+1,432,927
| +2,051% | +$45.8K |
|
314
Harley-Davidson
HOG
$3.67B
| $47K | 0.07% |
2,413,310
+2,343,403
| +3,352% | +$45.6K |
|
315
Jabil
JBL
$22.5B
| $47K | 0.07% |
897,287
+748,077
| +501% | +$39.2K |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $47K | 0.07% |
4,164,951
+4,096,021
| +5,942% | +$46.2K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $47K | 0.07% |
3,678,667
+3,584,857
| +3,821% | +$45.8K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46K | 0.07% |
3,106,298
+3,038,344
| +4,471% | +$45K |
|
319
Expeditors International
EXPD
$16.4B
| $45K | 0.06% |
2,220,010
+2,153,111
| +3,218% | +$43.6K |
|
320
Northrop Grumman
NOC
$83.2B
| $45K | 0.06% |
8,849,941
+8,782,752
| +13,072% | +$44.7K |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $45K | 0.06% |
3,342,443
+3,276,824
| +4,994% | +$44.1K |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $44K | 0.06% |
1,963,082
+1,900,290
| +3,026% | +$42.6K |
|
323
Comerica
CMA
$8.85B
| $44K | 0.06% |
1,676,435
+1,611,178
| +2,469% | +$42.3K |
|
324
Cummins
CMI
$55.1B
| $44K | 0.06% |
4,818,332
+4,754,012
| +7,391% | +$43.4K |
|
325
Campbell Soup
CPB
$10.1B
| $44K | 0.06% |
2,797,100
+2,733,332
| +4,286% | +$43K |
|