Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $1.9M | 0.05% |
41,173
| – | – |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $1.9M | 0.05% |
55,262
+858
| +2% | +$29.4K |
|
403
Newell Brands
NWL
$2.68B
| $1.89M | 0.05% |
65,384
+1,370
| +2% | +$39.6K |
|
404
Tyson Foods
TSN
$20B
| $1.89M | 0.05% |
66,598
+421
| +0.6% | +$11.9K |
|
405
Charter Communications
CHTR
$35.7B
| $1.88M | 0.05% |
13,622
+436
| +3% | +$60.1K |
|
406
Textron
TXT
$14.5B
| $1.86M | 0.05% |
64,049
+1,057
| +2% | +$30.7K |
|
407
TripAdvisor
TRIP
$2.05B
| $1.86M | 0.05% |
24,821
+170
| +0.7% | +$12.7K |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $1.86M | 0.05% |
85,120
+1,097
| +1% | +$23.9K |
|
409
Comerica
CMA
$8.85B
| $1.86M | 0.05% |
43,694
+314
| +0.7% | +$13.3K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.05% |
28,774
+212
| +0.7% | +$13.6K |
|
|
PETM
411
DELISTED
PETSMART INC
PETM
| $1.85M | 0.05% |
25,427
| – | – |
|
412
Molson Coors Class B
TAP
$9.96B
| $1.85M | 0.05% |
34,592
+216
| +0.6% | +$11.5K |
|
413
H&R Block
HRB
$6.85B
| $1.84M | 0.05% |
64,167
| – | – |
|
414
MGM Resorts International
MGM
$9.98B
| $1.84M | 0.05% |
89,029
+1,370
| +2% | +$28.3K |
|
|
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.05% |
36,999
+415
| +1% | +$20.5K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.05% |
104,149
+928
| +0.9% | +$16.1K |
|
417
American Water Works
AWK
$28B
| $1.8M | 0.05% |
42,736
+804
| +2% | +$33.8K |
|
418
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 0.05% |
199,951
+2,481
| +1% | +$22.2K |
|
419
Electronic Arts
EA
$42.2B
| $1.79M | 0.05% |
72,190
| – | – |
|
420
Jacobs Solutions
J
$17.4B
| $1.78M | 0.05% |
35,393
+744
| +2% | +$37.4K |
|
421
Fossil Group
FOSL
$165M
| $1.77M | 0.05% |
14,008
| – | – |
|
422
Teradata
TDC
$1.99B
| $1.76M | 0.05% |
38,766
+458
| +1% | +$20.8K |
|
423
Equifax
EFX
$30.8B
| $1.74M | 0.05% |
27,307
+331
| +1% | +$21.1K |
|
424
CBRE Group
CBRE
$48.9B
| $1.73M | 0.05% |
73,707
| – | – |
|
425
Masco
MAS
$15.9B
| $1.73M | 0.05% |
93,891
+1,497
| +2% | +$27.6K |
|