Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $2.21M | 0.05% |
189,498
+6,348
| +3% | +$74.2K |
|
377
Travel + Leisure Co
TNL
$4.08B
| $2.21M | 0.05% |
67,369
-3,484
| -5% | -$114K |
|
378
Edwards Lifesciences
EW
$47.5B
| $2.2M | 0.05% |
153,144
-6,042
| -4% | -$86.8K |
|
379
Church & Dwight Co
CHD
$23.3B
| $2.2M | 0.05% |
64,828
-3,036
| -4% | -$103K |
|
380
Fidelity National Financial
FNF
$16.5B
| $2.19M | 0.05% |
+111,595
| New | +$2.19M |
|
381
Macerich
MAC
$4.74B
| $2.19M | 0.05% |
33,254
-111
| -0.3% | -$7.31K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $2.19M | 0.05% |
34,814
-1,944
| -5% | -$122K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.05% |
67,984
-2,747
| -4% | -$88.2K |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.05% |
43,622
-328
| -0.7% | -$16.4K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.05% |
19,063
-741
| -4% | -$84.7K |
|
386
Equinix
EQIX
$75.7B
| $2.17M | 0.05% |
11,288
-59
| -0.5% | -$11.3K |
|
387
Ameren
AEE
$27.2B
| $2.17M | 0.05% |
55,898
-399
| -0.7% | -$15.5K |
|
388
Western Union
WU
$2.86B
| $2.16M | 0.05% |
130,743
-7,649
| -6% | -$126K |
|
389
AES
AES
$9.21B
| $2.15M | 0.05% |
153,488
+2,396
| +2% | +$33.6K |
|
390
Trimble
TRMB
$19.2B
| $2.14M | 0.05% |
60,116
+3,139
| +6% | +$112K |
|
|
CSC
391
DELISTED
Computer Sciences
CSC
| $2.14M | 0.05% |
81,615
-3,713
| -4% | -$97.2K |
|
392
Advance Auto Parts
AAP
$3.63B
| $2.14M | 0.05% |
+17,056
| New | +$2.14M |
|
|
TRW
393
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.14M | 0.05% |
26,389
-149
| -0.6% | -$12.1K |
|
394
Kimco Realty
KIM
$15.4B
| $2.12M | 0.05% |
93,409
-647
| -0.7% | -$14.7K |
|
395
Microchip Technology
MCHP
$35.6B
| $2.12M | 0.05% |
89,094
-566
| -0.6% | -$13.5K |
|
396
Akamai
AKAM
$11.3B
| $2.12M | 0.05% |
39,726
-1,878
| -5% | -$100K |
|
397
Expeditors International
EXPD
$16.4B
| $2.12M | 0.05% |
48,268
-1,157
| -2% | -$50.7K |
|
398
TripAdvisor
TRIP
$2.05B
| $2.12M | 0.05% |
23,646
-1,347
| -5% | -$121K |
|
399
Unum
UNM
$12.6B
| $2.11M | 0.05% |
61,641
-2,045
| -3% | -$70K |
|
400
MGM Resorts International
MGM
$9.98B
| $2.11M | 0.05% |
85,629
-4,389
| -5% | -$108K |
|