Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $3.24M | 0.05% |
+78,740
| New | +$3.24M |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $3.22M | 0.05% |
+23,560
| New | +$3.22M |
|
378
Hormel Foods
HRL
$14.1B
| $3.21M | 0.05% |
+101,296
| New | +$3.21M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.05% |
+30,578
| New | +$3.2M |
|
|
CSC
380
DELISTED
Computer Sciences
CSC
| $3.2M | 0.05% |
+123,522
| New | +$3.2M |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $3.19M | 0.05% |
+116,899
| New | +$3.19M |
|
382
CMS Energy
CMS
$21.4B
| $3.18M | 0.05% |
+90,151
| New | +$3.18M |
|
383
Kohl's
KSS
$1.86B
| $3.16M | 0.05% |
+68,122
| New | +$3.16M |
|
384
Tractor Supply
TSCO
$32.1B
| $3.12M | 0.05% |
+185,245
| New | +$3.12M |
|
385
Annaly Capital Management
NLY
$14.2B
| $3.12M | 0.05% |
+79,085
| New | +$3.12M |
|
386
NetApp
NTAP
$23.7B
| $3.12M | 0.05% |
+105,482
| New | +$3.12M |
|
387
Darden Restaurants
DRI
$24.5B
| $3.12M | 0.05% |
+50,940
| New | +$3.12M |
|
388
Travel + Leisure Co
TNL
$4.08B
| $3.12M | 0.05% |
+96,007
| New | +$3.12M |
|
389
Dover
DOV
$24.4B
| $3.11M | 0.05% |
+67,367
| New | +$3.11M |
|
390
Campbell Soup
CPB
$10.1B
| $3.11M | 0.05% |
+61,381
| New | +$3.11M |
|
391
Delta Air Lines
DAL
$39.9B
| $3.11M | 0.05% |
+69,308
| New | +$3.11M |
|
392
Huntington Bancshares
HBAN
$25.7B
| $3.08M | 0.05% |
+290,104
| New | +$3.08M |
|
393
F5
FFIV
$18.1B
| $3.07M | 0.05% |
+26,519
| New | +$3.07M |
|
394
MGM Resorts International
MGM
$9.98B
| $3.06M | 0.05% |
+166,012
| New | +$3.06M |
|
395
Quest Diagnostics
DGX
$20.5B
| $3.05M | 0.05% |
+49,638
| New | +$3.05M |
|
396
Expeditors International
EXPD
$16.4B
| $3.05M | 0.05% |
+64,827
| New | +$3.05M |
|
397
Hasbro
HAS
$11.2B
| $3.05M | 0.05% |
+42,246
| New | +$3.05M |
|
398
Unum
UNM
$12.6B
| $3.04M | 0.05% |
+94,822
| New | +$3.04M |
|
399
KLA
KLAC
$119B
| $2.96M | 0.05% |
+59,141
| New | +$2.96M |
|
400
Ball Corp
BALL
$13.9B
| $2.93M | 0.05% |
+94,330
| New | +$2.93M |
|