Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.8B
| $3.15M | 0.05% |
83,904
-1,876,482
| -96% | -$70.3M |
|
377
CenterPoint Energy
CNP
$24.7B
| $3.13M | 0.05% |
130,542
-2,091,463
| -94% | -$50.2M |
|
378
LKQ Corp
LKQ
$8.33B
| $3.12M | 0.05% |
98,307
-2,097,463
| -96% | -$66.5M |
|
379
The Mosaic Company
MOS
$10.3B
| $3.12M | 0.05% |
119,042
-2,114,254
| -95% | -$55.3M |
|
380
Alliant Energy
LNT
$16.6B
| $3.11M | 0.05% |
78,052
-3,968,598
| -98% | -$158M |
|
381
Mettler-Toledo International
MTD
$26.9B
| $3.1M | 0.05% |
8,505
-2,005,944
| -100% | -$732M |
|
382
Interpublic Group of Companies
IPG
$9.94B
| $3.08M | 0.05% |
133,240
-2,167,826
| -94% | -$50.1M |
|
383
Pinnacle West Capital
PNW
$10.6B
| $3.08M | 0.05% |
37,943
-2,009,080
| -98% | -$163M |
|
384
Snap-on
SNA
$17.1B
| $3.08M | 0.05% |
19,480
-2,126,211
| -99% | -$336M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.05% |
136,623
-2,261,510
| -94% | -$50.9M |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $3.04M | 0.05% |
57,250
-1,823,295
| -97% | -$96.8M |
|
387
KeyCorp
KEY
$20.8B
| $3.03M | 0.05% |
274,718
-2,004,429
| -88% | -$22.1M |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.05% |
29,012
-2,460,898
| -99% | -$256M |
|
389
AES
AES
$9.21B
| $2.99M | 0.05% |
239,736
-1,676,963
| -87% | -$20.9M |
|
390
NiSource
NI
$19B
| $2.99M | 0.05% |
112,651
-1,719,975
| -94% | -$45.6M |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.96M | 0.05% |
62,189
-1,900,893
| -97% | -$90.5M |
|
392
Nasdaq
NDAQ
$53.6B
| $2.92M | 0.05% |
135,624
-6,553,371
| -98% | -$141M |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $2.9M | 0.05% |
5,269
-1,889,540
| -100% | -$1.04B |
|
394
Workday
WDAY
$61.7B
| $2.87M | 0.05% |
38,499
-1,997,043
| -98% | -$149M |
|
395
Darden Restaurants
DRI
$24.5B
| $2.86M | 0.05% |
45,165
-2,016,013
| -98% | -$128M |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $2.8M | 0.05% |
37,377
-2,389,261
| -98% | -$179M |
|
397
Jabil
JBL
$22.5B
| $2.77M | 0.05% |
149,875
-747,412
| -83% | -$13.8M |
|
398
Harley-Davidson
HOG
$3.67B
| $2.77M | 0.05% |
61,088
-2,352,222
| -97% | -$107M |
|
399
Synopsys
SNPS
$111B
| $2.77M | 0.05% |
51,172
-1,839,143
| -97% | -$99.5M |
|
|
IHS
400
DELISTED
IHS INC CL-A COM STK
IHS
| $2.74M | 0.04% |
23,732
-1,995,949
| -99% | -$231M |
|