Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
3M
MMM
|
+$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 4 |
Pultegroup
PHM
|
+$20M |
| 5 |
CSX Corp
CSX
|
+$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.07M |
| 3 |
GE Aerospace
GE
|
+$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.88B
| $2.1M | 0.05% |
43,535
-202
| -0.5% | -$9.76K |
|
402
C.H. Robinson
CHRW
$14.9B
| $2.1M | 0.05% |
35,560
-2,076
| -6% | -$122K |
|
403
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.07M | 0.05% |
+16,800
| New | +$2.07M |
|
404
Genworth Financial
GNW
$3.5B
| $2.07M | 0.05% |
111,098
-821
| -0.7% | -$15.3K |
|
405
Ball Corp
BALL
$13.7B
| $2.03M | 0.05% |
68,720
-190
| -0.3% | -$5.6K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.05% |
27,635
-1,271
| -4% | -$93K |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $2.02M | 0.05% |
152,608
-3,466
| -2% | -$45.9K |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $2.02M | 0.05% |
48,917
-1,980
| -4% | -$81.6K |
|
409
Mohawk Industries
MHK
$8.42B
| $2.01M | 0.05% |
14,444
-430
| -3% | -$60K |
|
410
Molson Coors Class B
TAP
$9.78B
| $1.99M | 0.05% |
31,272
-3,220
| -9% | -$205K |
|
411
Waters Corp
WAT
$17.9B
| $1.99M | 0.05% |
18,937
-964
| -5% | -$101K |
|
412
Verisk Analytics
VRSK
$37.5B
| $1.99M | 0.05% |
32,302
-2,914
| -8% | -$179K |
|
413
McCormick & Company Non-Voting
MKC
$18.7B
| $1.98M | 0.05% |
55,564
+254
| +0.5% | +$9.07K |
|
414
Corpay
CPAY
$22.1B
| $1.97M | 0.05% |
+15,886
| New | +$1.97M |
|
415
Equifax
EFX
$31B
| $1.96M | 0.05% |
27,412
-191
| -0.7% | -$13.7K |
|
416
T-Mobile US
TMUS
$273B
| $1.95M | 0.05% |
60,479
-2,943
| -5% | -$95K |
|
|
CIT
417
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.05% |
46,407
-2,764
| -6% | -$116K |
|
418
Campbell Soup
CPB
$10.1B
| $1.95M | 0.05% |
42,769
-4,186
| -9% | -$190K |
|
419
AGNC Investment
AGNC
$10.8B
| $1.94M | 0.05% |
84,756
-7,151
| -8% | -$164K |
|
420
Markel Group
MKL
$24.4B
| $1.94M | 0.05% |
3,048
| – | – |
|
421
Owens Corning
OC
$12.5B
| $1.94M | 0.05% |
+47,400
| New | +$1.94M |
|
422
Quest Diagnostics
DGX
$20.4B
| $1.94M | 0.05% |
33,867
-1,800
| -5% | -$103K |
|
423
Delta Air Lines
DAL
$39.6B
| $1.93M | 0.05% |
50,029
-393
| -0.8% | -$15.2K |
|
424
Newell Brands
NWL
$2.61B
| $1.93M | 0.04% |
65,511
-220
| -0.3% | -$6.49K |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.04% |
85,317
-369
| -0.4% | -$8.34K |
|