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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $8.13M | 0.06% |
160,243
-11,147
| -7% | -$565K |
|
302
Allegiant Air
ALGT
$1.18B
| $8.04M | 0.06% |
62,158
+17,193
| +38% | +$2.22M |
|
303
Kroger
KR
$44.8B
| $8.01M | 0.06% |
325,489
| – | – |
|
304
Essex Property Trust
ESS
$17.3B
| $8M | 0.06% |
27,647
| – | – |
|
305
L3Harris
LHX
$51B
| $7.91M | 0.06% |
49,538
-801
| -2% | -$128K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $7.83M | 0.06% |
103,898
-2,710
| -3% | -$204K |
|
307
Northern Trust
NTRS
$24.3B
| $7.82M | 0.06% |
86,545
-2,598
| -3% | -$235K |
|
308
Fastenal
FAST
$55.1B
| $7.81M | 0.06% |
485,800
| – | – |
|
309
Freeport-McMoran
FCX
$66.5B
| $7.79M | 0.06% |
604,223
| – | – |
|
310
Newmont
NEM
$83.7B
| $7.77M | 0.06% |
217,080
| – | – |
|
311
Ball Corp
BALL
$13.9B
| $7.75M | 0.06% |
133,912
-15,515
| -10% | -$898K |
|
312
Royal Caribbean
RCL
$95.7B
| $7.73M | 0.06% |
67,416
-5,589
| -8% | -$641K |
|
313
American Water Works
AWK
$28B
| $7.71M | 0.06% |
73,900
-2,961
| -4% | -$309K |
|
314
Waters Corp
WAT
$18.2B
| $7.7M | 0.06% |
30,596
-3,169
| -9% | -$798K |
|
315
Arista Networks
ANET
$180B
| $7.64M | 0.06% |
388,560
-150,304
| -28% | -$2.95M |
|
316
DXC Technology
DXC
$2.65B
| $7.54M | 0.06% |
117,344
| – | – |
|
317
Cadence Design Systems
CDNS
$95.6B
| $7.48M | 0.06% |
117,787
| – | – |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $7.48M | 0.06% |
59,980
| – | – |
|
319
Ameren
AEE
$27.2B
| $7.46M | 0.06% |
101,375
| – | – |
|
320
Nucor
NUE
$33.8B
| $7.45M | 0.06% |
127,642
-11,835
| -8% | -$691K |
|
321
Hartford Financial Services
HIG
$37B
| $7.4M | 0.06% |
148,722
| – | – |
|
322
NetApp
NTAP
$23.7B
| $7.38M | 0.06% |
106,375
-5,988
| -5% | -$415K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $7.35M | 0.06% |
128,452
| – | – |
|
324
Jones Lang LaSalle
JLL
$14.8B
| $7.32M | 0.06% |
47,454
+14,810
| +45% | +$2.28M |
|
325
Mettler-Toledo International
MTD
$26.9B
| $7.27M | 0.06% |
10,054
-628
| -6% | -$454K |
|