Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.88%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| 1 |
Agilent Technologies
A
|
$30.8M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Johnson Controls International
JCI
|
$13.3M |
| 4 |
Elanco Animal Health
ELAN
|
$10.6M |
| 5 |
Alibaba
BABA
|
$8.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.4M |
| 2 |
3M
MMM
|
$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.4M |
| 4 |
Oracle
ORCL
|
$25.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.6B
| $5.83M | 0.05% |
56,072
-4,108
| -7% | -$427K |
|
377
Cardinal Health
CAH
$35.7B
| $5.82M | 0.05% |
120,839
-13,970
| -10% | -$673K |
|
378
Healthpeak Properties
DOC
$12.8B
| $5.8M | 0.05% |
185,304
| – | – |
|
379
Genuine Parts
GPC
$19.4B
| $5.8M | 0.05% |
51,797
-8,613
| -14% | -$965K |
|
380
Seagate
STX
$40B
| $5.78M | 0.05% |
120,745
-124,133
| -51% | -$5.95M |
|
381
Teleflex
TFX
$5.78B
| $5.78M | 0.05% |
19,134
-625
| -3% | -$189K |
|
382
Veeva Systems
VEEV
$44.7B
| $5.78M | 0.05% |
+45,551
| New | +$5.78M |
|
383
Alexandria Real Estate Equities
ARE
$14.5B
| $5.78M | 0.05% |
40,521
-2,620
| -6% | -$373K |
|
384
Dover
DOV
$24.4B
| $5.77M | 0.05% |
61,487
| – | – |
|
385
Baker Hughes
BKR
$44.9B
| $5.73M | 0.05% |
206,564
| – | – |
|
386
Markel Group
MKL
$24.2B
| $5.69M | 0.04% |
5,705
-178
| -3% | -$177K |
|
387
Loews
L
$20B
| $5.68M | 0.04% |
118,574
| – | – |
|
388
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.66M | 0.04% |
72,443
-3,718
| -5% | -$290K |
|
389
Principal Financial Group
PFG
$17.8B
| $5.62M | 0.04% |
111,985
-4,452
| -4% | -$223K |
|
390
W.W. Grainger
GWW
$47.5B
| $5.62M | 0.04% |
18,669
| – | – |
|
391
Huntington Bancshares
HBAN
$25.7B
| $5.62M | 0.04% |
442,797
| – | – |
|
392
Gartner
IT
$18.6B
| $5.61M | 0.04% |
36,994
| – | – |
|
393
APA Corp
APA
$8.14B
| $5.57M | 0.04% |
160,730
| – | – |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $5.57M | 0.04% |
333,537
-41,780
| -11% | -$698K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $5.57M | 0.04% |
55,862
| – | – |
|
396
Western Digital
WDC
$31.9B
| $5.5M | 0.04% |
151,345
-149,869
| -50% | -$5.44M |
|
397
Annaly Capital Management
NLY
$14.2B
| $5.46M | 0.04% |
136,597
+917
| +0.7% | +$36.7K |
|
398
International Flavors & Fragrances
IFF
$16.9B
| $5.45M | 0.04% |
42,318
+465
| +1% | +$59.9K |
|
|
WCG
399
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.44M | 0.04% |
20,162
-1,778
| -8% | -$480K |
|
400
Conagra Brands
CAG
$9.23B
| $5.43M | 0.04% |
195,845
| – | – |
|