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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $6.49M | 0.05% |
199,787
| – | – |
|
352
Check Point Software Technologies
CHKP
$20.7B
| $6.49M | 0.05% |
51,301
| – | – |
|
353
Incyte
INCY
$16.9B
| $6.46M | 0.05% |
75,110
-68,985
| -48% | -$5.93M |
|
354
Regions Financial
RF
$24.1B
| $6.42M | 0.05% |
453,740
| – | – |
|
|
HES
355
DELISTED
Hess
HES
| $6.35M | 0.05% |
105,465
-99,626
| -49% | -$6M |
|
356
lululemon athletica
LULU
$19.9B
| $6.34M | 0.05% |
38,670
-2,796
| -7% | -$458K |
|
357
Keysight
KEYS
$28.9B
| $6.31M | 0.05% |
72,307
-10,189
| -12% | -$889K |
|
358
CMS Energy
CMS
$21.4B
| $6.3M | 0.05% |
113,530
-8,939
| -7% | -$496K |
|
359
Evergy
EVRG
$16.5B
| $6.28M | 0.05% |
108,105
| – | – |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $6.27M | 0.05% |
131,866
| – | – |
|
361
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.24M | 0.05% |
70,313
-6,379
| -8% | -$566K |
|
362
Equifax
EFX
$30.8B
| $6.23M | 0.05% |
52,542
| – | – |
|
363
Diamondback Energy
FANG
$40.2B
| $6.23M | 0.05% |
61,326
+965
| +2% | +$98K |
|
364
Kellanova
K
$27.8B
| $6.18M | 0.05% |
114,698
-4,860
| -4% | -$262K |
|
365
Cheniere Energy
LNG
$51.8B
| $6.16M | 0.05% |
90,017
| – | – |
|
366
Darden Restaurants
DRI
$24.5B
| $6.09M | 0.05% |
50,171
| – | – |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $6.07M | 0.05% |
114,120
| – | – |
|
368
Cooper Companies
COO
$13.5B
| $6.06M | 0.05% |
81,848
-2,956
| -3% | -$219K |
|
369
Expedia Group
EXPE
$26.6B
| $6.05M | 0.05% |
50,854
-20,125
| -28% | -$2.39M |
|
370
Labcorp
LH
$23.2B
| $6.05M | 0.05% |
46,032
-39,715
| -46% | -$5.22M |
|
371
Gen Digital
GEN
$18.2B
| $6.02M | 0.05% |
261,966
| – | – |
|
372
Viatris
VTRS
$12.2B
| $5.92M | 0.05% |
208,884
| – | – |
|
373
Host Hotels & Resorts
HST
$12B
| $5.89M | 0.05% |
311,673
| – | – |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.86M | 0.05% |
117,241
| – | – |
|
375
Devon Energy
DVN
$22.1B
| $5.83M | 0.05% |
184,774
-32,997
| -15% | -$1.04M |
|