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 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $39K | 0.06% |
2,810,127
+2,753,217
| +4,838% | +$38.2K |
|
352
Lam Research
LRCX
$130B
| $39K | 0.06% |
32,175,710
+31,361,850
| +3,853% | +$38K |
|
353
Southwest Airlines
LUV
$16.5B
| $39K | 0.06% |
1,755,550
+1,696,396
| +2,868% | +$37.7K |
|
354
Macerich
MAC
$4.74B
| $39K | 0.06% |
3,054,192
+2,997,527
| +5,290% | +$38.3K |
|
355
Synopsys
SNPS
$111B
| $39K | 0.06% |
1,890,315
+1,834,498
| +3,287% | +$37.8K |
|
|
MDVN
356
DELISTED
MEDIVATION, INC.
MDVN
| $39K | 0.06% |
1,769,744
+1,713,917
| +3,070% | +$37.8K |
|
357
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38K | 0.05% |
3,140,528
+3,084,821
| +5,538% | +$37.3K |
|
358
Dover
DOV
$24.4B
| $38K | 0.05% |
3,064,730
+2,993,857
| +4,224% | +$37.1K |
|
359
Extra Space Storage
EXR
$31.3B
| $38K | 0.05% |
+3,547,814
| New | +$38K |
|
360
Hershey
HSY
$37.6B
| $38K | 0.05% |
3,540,016
+3,483,564
| +6,171% | +$37.4K |
|
361
Verisk Analytics
VRSK
$37.8B
| $38K | 0.05% |
3,032,854
+2,976,943
| +5,324% | +$37.3K |
|
362
Boston Properties
BXP
$12.2B
| $37K | 0.05% |
4,709,918
+4,655,929
| +8,624% | +$36.6K |
|
363
Eastman Chemical
EMN
$7.93B
| $37K | 0.05% |
2,686,203
+2,632,394
| +4,892% | +$36.3K |
|
364
EQT Corp
EQT
$32.2B
| $37K | 0.05% |
4,615,677
+4,516,174
| +4,539% | +$36.2K |
|
365
ServiceNow
NOW
$190B
| $37K | 0.05% |
2,258,397
+2,204,170
| +4,065% | +$36.1K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $37K | 0.05% |
3,943,599
+3,888,774
| +7,093% | +$36.5K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $37K | 0.05% |
3,696,042
+3,626,683
| +5,229% | +$36.3K |
|
368
Celanese
CE
$5.34B
| $36K | 0.05% |
2,353,022
+2,299,644
| +4,308% | +$35.2K |
|
369
Genuine Parts
GPC
$19.4B
| $36K | 0.05% |
3,591,322
+3,537,092
| +6,522% | +$35.5K |
|
370
Humana
HUM
$37B
| $36K | 0.05% |
6,588,249
+6,535,218
| +12,323% | +$35.7K |
|
371
Incyte
INCY
$16.9B
| $36K | 0.05% |
2,588,639
+2,536,105
| +4,828% | +$35.3K |
|
372
M&T Bank
MTB
$31.2B
| $36K | 0.05% |
4,047,940
+3,994,847
| +7,524% | +$35.5K |
|
|
SVC
373
Service Properties Trust
SVC
$481M
| $36K | 0.05% |
964,937
+911,728
| +1,713% | +$34K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.05% |
5,116,820
+5,063,210
| +9,445% | +$35.6K |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $36K | 0.05% |
1,208,736
+1,156,528
| +2,215% | +$34.4K |
|