Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| $2.09M | 0.06% |
35,907
+633
| +2% | +$36.9K |
|
377
Jefferies Financial Group
JEF
$13.1B
| $2.09M | 0.06% |
79,579
+1,385
| +2% | +$36.4K |
|
|
PLL
378
DELISTED
PALL CORP
PLL
| $2.08M | 0.06% |
26,163
+274
| +1% | +$21.8K |
|
|
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.06M | 0.06% |
26,080
+387
| +2% | +$30.6K |
|
380
LKQ Corp
LKQ
$8.33B
| $2.06M | 0.06% |
62,873
+938
| +2% | +$30.8K |
|
381
Edwards Lifesciences
EW
$47.5B
| $2.06M | 0.06% |
159,246
+2,292
| +1% | +$29.6K |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.05M | 0.06% |
32,611
+294
| +0.9% | +$18.5K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | 0.05% |
70,530
+884
| +1% | +$25.7K |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.05% |
52,413
+1,021
| +2% | +$39.8K |
|
385
PVH
PVH
$4.22B
| $2.01M | 0.05% |
16,882
+386
| +2% | +$46K |
|
|
CFN
386
DELISTED
CAREFUSION CORPORATION
CFN
| $2.01M | 0.05% |
50,862
+754
| +2% | +$29.8K |
|
387
Ameren
AEE
$27.2B
| $2.01M | 0.05% |
55,694
+949
| +2% | +$34.2K |
|
388
Macerich
MAC
$4.74B
| $2.01M | 0.05% |
33,710
| – | – |
|
389
SL Green Realty
SLG
$4.4B
| $2M | 0.05% |
21,415
+383
| +2% | +$35.8K |
|
390
Waters Corp
WAT
$18.2B
| $2M | 0.05% |
19,772
| – | – |
|
391
Unum
UNM
$12.6B
| $1.99M | 0.05% |
63,709
| – | – |
|
392
CNX Resources
CNX
$4.18B
| $1.99M | 0.05% |
62,554
+1,083
| +2% | +$34.5K |
|
393
Campbell Soup
CPB
$10.1B
| $1.99M | 0.05% |
46,844
| – | – |
|
394
Kimco Realty
KIM
$15.4B
| $1.98M | 0.05% |
93,093
+1,210
| +1% | +$25.7K |
|
395
Equinix
EQIX
$75.7B
| $1.95M | 0.05% |
11,214
+208
| +2% | +$36.2K |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.05% |
48,962
| – | – |
|
|
CIE
397
DELISTED
Cobalt International Energy, Inc
CIE
| $1.92M | 0.05% |
5,482
| – | – |
|
|
398
VeriSign
VRSN
$26.2B
| $1.91M | 0.05% |
+36,025
| New | +$1.91M |
|
399
Cincinnati Financial
CINF
$24B
| $1.91M | 0.05% |
37,902
| – | – |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.05% |
43,482
+668
| +2% | +$29.2K |
|