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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $7.24M | 0.06% |
39,860
-6,027
| -13% | -$1.09M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $7.21M | 0.06% |
507,250
| – | – |
|
328
Microchip Technology
MCHP
$35.6B
| $7.21M | 0.06% |
173,756
-85,352
| -33% | -$3.54M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $7.18M | 0.06% |
75,610
-2,064
| -3% | -$196K |
|
330
Ovintiv
OVV
$10.6B
| $7.13M | 0.06% |
+196,810
| New | +$7.13M |
|
331
MSCI
MSCI
$42.9B
| $7.03M | 0.06% |
35,331
-2,635
| -7% | -$524K |
|
332
Republic Services
RSG
$71.7B
| $7.01M | 0.06% |
87,157
-5,247
| -6% | -$422K |
|
333
Synopsys
SNPS
$111B
| $6.96M | 0.05% |
60,429
-2,289
| -4% | -$264K |
|
334
New Oriental
EDU
$7.98B
| $6.9M | 0.05% |
76,500
+3,900
| +5% | +$352K |
|
335
Yum China
YUMC
$16.5B
| $6.84M | 0.05% |
152,309
| – | – |
|
336
Ameriprise Financial
AMP
$46.1B
| $6.83M | 0.05% |
53,300
-35,674
| -40% | -$4.57M |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $6.83M | 0.05% |
67,948
-2,589
| -4% | -$260K |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $6.82M | 0.05% |
129,267
| – | – |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $6.73M | 0.05% |
266,601
-26,081
| -9% | -$658K |
|
340
Best Buy
BBY
$16.1B
| $6.71M | 0.05% |
94,361
-11,413
| -11% | -$811K |
|
341
CoStar Group
CSGP
$37.9B
| $6.68M | 0.05% |
143,190
-12,210
| -8% | -$570K |
|
342
Vulcan Materials
VMC
$39B
| $6.63M | 0.05% |
56,000
| – | – |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $6.63M | 0.05% |
32,105
| – | – |
|
344
Entergy
ETR
$39.2B
| $6.61M | 0.05% |
138,206
-21,738
| -14% | -$1.04M |
|
345
Weyerhaeuser
WY
$18.9B
| $6.59M | 0.05% |
250,185
-76,592
| -23% | -$2.02M |
|
346
IAC Inc
IAC
$2.98B
| $6.56M | 0.05% |
174,767
| – | – |
|
347
KeyCorp
KEY
$20.8B
| $6.56M | 0.05% |
416,454
-25,178
| -6% | -$397K |
|
348
Cintas
CTAS
$82.4B
| $6.56M | 0.05% |
129,792
-22,724
| -15% | -$1.15M |
|
349
Hershey
HSY
$37.6B
| $6.53M | 0.05% |
56,907
-4,576
| -7% | -$525K |
|
350
CBRE Group
CBRE
$48.9B
| $6.52M | 0.05% |
131,864
-6,233
| -5% | -$308K |
|