Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $35K | 0.05% |
2,622,889
+2,571,533
| +5,007% | +$34.3K |
|
377
Quest Diagnostics
DGX
$20.5B
| $35K | 0.05% |
2,524,438
+2,472,285
| +4,740% | +$34.3K |
|
378
Illumina
ILMN
$15.7B
| $35K | 0.05% |
5,911,813
+5,858,115
| +10,909% | +$34.7K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $35K | 0.05% |
2,008,525
+1,957,259
| +3,818% | +$34.1K |
|
380
Public Storage
PSA
$52.2B
| $35K | 0.05% |
9,778,823
+9,726,313
| +18,523% | +$34.8K |
|
381
AvalonBay Communities
AVB
$27.8B
| $34K | 0.05% |
6,381,914
+6,332,430
| +12,797% | +$33.7K |
|
382
Avnet
AVT
$4.49B
| $34K | 0.05% |
1,488,188
+1,439,081
| +2,931% | +$32.9K |
|
383
Ball Corp
BALL
$13.9B
| $34K | 0.05% |
4,808,600
+4,709,438
| +4,749% | +$33.3K |
|
384
Cincinnati Financial
CINF
$24B
| $34K | 0.05% |
2,241,137
+2,190,200
| +4,300% | +$33.2K |
|
385
Foot Locker
FL
$2.29B
| $34K | 0.05% |
2,215,231
+2,164,802
| +4,293% | +$33.2K |
|
386
Nasdaq
NDAQ
$53.6B
| $34K | 0.05% |
+6,688,995
| New | +$34K |
|
387
Molson Coors Class B
TAP
$9.96B
| $34K | 0.05% |
3,260,548
+3,211,188
| +6,506% | +$33.5K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $34K | 0.05% |
2,233,921
+2,186,154
| +4,577% | +$33.3K |
|
|
LVNTA
389
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34K | 0.05% |
1,325,933
+1,277,242
| +2,623% | +$32.8K |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $34K | 0.05% |
1,181,297
+1,130,293
| +2,216% | +$32.5K |
|
391
Digital Realty Trust
DLR
$55.7B
| $33K | 0.05% |
2,918,513
+2,812,420
| +2,651% | +$31.8K |
|
392
Fluor
FLR
$6.72B
| $33K | 0.05% |
1,775,371
+1,725,027
| +3,426% | +$32.1K |
|
393
FMC
FMC
$4.72B
| $33K | 0.05% |
1,526,351
+1,471,970
| +2,707% | +$31.8K |
|
394
Parker-Hannifin
PH
$96.1B
| $33K | 0.05% |
3,698,853
+3,648,454
| +7,239% | +$32.6K |
|
395
Robert Half
RHI
$3.77B
| $33K | 0.05% |
1,520,767
+1,473,391
| +3,110% | +$32K |
|
396
Rockwell Automation
ROK
$38.2B
| $33K | 0.05% |
3,782,380
+3,733,496
| +7,637% | +$32.6K |
|
397
Vulcan Materials
VMC
$39B
| $33K | 0.05% |
3,445,996
+3,398,638
| +7,176% | +$32.5K |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33K | 0.05% |
952,583
+904,895
| +1,898% | +$31.3K |
|
399
Church & Dwight Co
CHD
$23.3B
| $32K | 0.05% |
5,898,744
+5,804,160
| +6,137% | +$31.5K |
|
400
Clorox
CLX
$15.5B
| $32K | 0.05% |
3,979,745
+3,933,775
| +8,557% | +$31.6K |
|