Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.7B
| $2.72M | 0.06% |
93,834
-344
| -0.4% | -$9.97K |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $2.69M | 0.06% |
47,120
-1,180
| -2% | -$67.4K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $2.68M | 0.06% |
18,223
-1,019
| -5% | -$150K |
|
|
ACOR
329
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.66M | 0.06% |
+722
| New | +$2.66M |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.06% |
25,831
-1,146
| -4% | -$118K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.06% |
54,317
-1,459
| -3% | -$70.9K |
|
332
Clorox
CLX
$15.5B
| $2.62M | 0.06% |
29,748
-117
| -0.4% | -$10.3K |
|
333
Kohl's
KSS
$1.86B
| $2.62M | 0.06% |
47,139
-3,548
| -7% | -$197K |
|
334
Dollar Tree
DLTR
$20.6B
| $2.59M | 0.06% |
48,582
-3,502
| -7% | -$187K |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 0.06% |
20,227
-610
| -3% | -$77.9K |
|
336
Textron
TXT
$14.5B
| $2.58M | 0.06% |
64,755
+342
| +0.5% | +$13.6K |
|
337
Helmerich & Payne
HP
$2.01B
| $2.57M | 0.06% |
+23,786
| New | +$2.57M |
|
338
NRG Energy
NRG
$28.6B
| $2.56M | 0.06% |
74,959
-2,345
| -3% | -$80K |
|
339
NiSource
NI
$19B
| $2.55M | 0.06% |
180,484
-392
| -0.2% | -$5.54K |
|
340
Tyson Foods
TSN
$20B
| $2.55M | 0.06% |
64,034
-2,773
| -4% | -$110K |
|
341
Autodesk
ADSK
$69.5B
| $2.54M | 0.06% |
52,254
-2,283
| -4% | -$111K |
|
342
Annaly Capital Management
NLY
$14.2B
| $2.54M | 0.06% |
55,103
-3,509
| -6% | -$162K |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $2.52M | 0.06% |
31,535
-983
| -3% | -$78.6K |
|
344
Murphy Oil
MUR
$3.56B
| $2.5M | 0.06% |
40,870
-3,165
| -7% | -$193K |
|
345
Republic Services
RSG
$71.7B
| $2.47M | 0.06% |
70,162
-4,729
| -6% | -$166K |
|
346
Flowserve
FLS
$7.22B
| $2.46M | 0.06% |
31,962
-3,359
| -10% | -$259K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $2.46M | 0.06% |
27,439
-1,529
| -5% | -$137K |
|
348
KLA
KLAC
$119B
| $2.46M | 0.06% |
38,334
-155
| -0.4% | -$9.94K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| $2.44M | 0.06% |
59,518
-6,392
| -10% | -$262K |
|
|
ALTR
350
DELISTED
ALTERA CORP
ALTR
| $2.43M | 0.06% |
74,164
-309
| -0.4% | -$10.1K |
|