Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.93B
| $3.43M | 0.06% |
50,458
-2,635,745
| -98% | -$179M |
|
352
Dover
DOV
$24.4B
| $3.42M | 0.06% |
61,080
-3,003,650
| -98% | -$168M |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.06% |
37,929
-2,290,346
| -98% | -$206M |
|
354
Hanesbrands
HBI
$2.27B
| $3.41M | 0.06% |
135,518
-2,635,475
| -95% | -$66.2M |
|
355
Centene
CNC
$14.2B
| $3.39M | 0.06% |
95,134
-3,308,920
| -97% | -$118M |
|
356
Autoliv
ALV
$9.58B
| $3.39M | 0.06% |
43,775
-3,480,017
| -99% | -$269M |
|
357
Western Union
WU
$2.86B
| $3.37M | 0.06% |
175,727
-2,302,338
| -93% | -$44.2M |
|
358
VeriSign
VRSN
$26.2B
| $3.35M | 0.05% |
38,767
-2,389,685
| -98% | -$207M |
|
|
MDVN
359
DELISTED
MEDIVATION, INC.
MDVN
| $3.35M | 0.05% |
55,538
-1,714,206
| -97% | -$103M |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $3.34M | 0.05% |
47,767
-2,186,154
| -98% | -$153M |
|
361
C.H. Robinson
CHRW
$14.9B
| $3.34M | 0.05% |
44,946
-2,577,943
| -98% | -$191M |
|
362
Xerox
XRX
$493M
| $3.34M | 0.05% |
133,522
-911,550
| -87% | -$22.8M |
|
363
Akamai
AKAM
$11.3B
| $3.27M | 0.05% |
58,522
-2,225,311
| -97% | -$124M |
|
364
Fortune Brands Innovations
FBIN
$7.3B
| $3.27M | 0.05% |
65,960
-2,466,725
| -97% | -$122M |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $3.25M | 0.05% |
122,024
-1,785,429
| -94% | -$47.6M |
|
366
Hasbro
HAS
$11.2B
| $3.24M | 0.05% |
38,621
-2,221,378
| -98% | -$187M |
|
|
WFM
367
DELISTED
Whole Foods Market Inc
WFM
| $3.24M | 0.05% |
101,159
-2,397,936
| -96% | -$76.8M |
|
368
Tractor Supply
TSCO
$32.1B
| $3.23M | 0.05% |
176,925
-11,295,390
| -98% | -$206M |
|
369
Extra Space Storage
EXR
$31.3B
| $3.22M | 0.05% |
34,798
-3,513,016
| -99% | -$325M |
|
370
CarMax
KMX
$9.11B
| $3.19M | 0.05% |
65,129
-2,453,070
| -97% | -$120M |
|
371
Expeditors International
EXPD
$16.4B
| $3.19M | 0.05% |
64,953
-2,155,057
| -97% | -$106M |
|
372
Sealed Air
SEE
$4.82B
| $3.18M | 0.05% |
69,079
-2,257,200
| -97% | -$104M |
|
373
Cintas
CTAS
$82.4B
| $3.17M | 0.05% |
129,268
-7,610,272
| -98% | -$187M |
|
374
Celanese
CE
$5.34B
| $3.16M | 0.05% |
48,335
-2,304,687
| -98% | -$151M |
|
375
Oneok
OKE
$45.7B
| $3.16M | 0.05% |
66,551
-1,482,563
| -96% | -$70.4M |
|