Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $2.95M | 0.05% |
99,225
| – | – |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.05% |
39,521
-131
| -0.3% | -$9.73K |
|
403
Darden Restaurants
DRI
$24.5B
| $2.93M | 0.05% |
45,535
-5,405
| -11% | -$348K |
|
404
H&R Block
HRB
$6.85B
| $2.9M | 0.04% |
86,702
-8,411
| -9% | -$281K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.04% |
40,575
+1,450
| +4% | +$103K |
|
|
PCL
406
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.89M | 0.04% |
59,947
| – | – |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.04% |
57,628
-1,239
| -2% | -$62.1K |
|
408
NetApp
NTAP
$23.7B
| $2.87M | 0.04% |
106,900
+1,418
| +1% | +$38.1K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.87M | 0.04% |
59,027
| – | – |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.85M | 0.04% |
22,018
-148
| -0.7% | -$19.2K |
|
411
Textron
TXT
$14.5B
| $2.85M | 0.04% |
67,058
+2,025
| +3% | +$86K |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $2.85M | 0.04% |
23,980
| – | – |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $2.82M | 0.04% |
30,067
+1,554
| +5% | +$146K |
|
|
SCG
414
DELISTED
Scana
SCG
| $2.82M | 0.04% |
45,958
-2,791
| -6% | -$171K |
|
415
Freeport-McMoran
FCX
$66.5B
| $2.81M | 0.04% |
415,945
+41,872
| +11% | +$283K |
|
416
Hasbro
HAS
$11.2B
| $2.8M | 0.04% |
41,488
-758
| -2% | -$51.2K |
|
|
CIT
417
DELISTED
CIT Group Inc.
CIT
| $2.79M | 0.04% |
69,868
-688
| -1% | -$27.5K |
|
418
EQT Corp
EQT
$32.2B
| $2.79M | 0.04% |
99,503
+2,800
| +3% | +$78.4K |
|
419
Comerica
CMA
$8.85B
| $2.74M | 0.04% |
65,257
+3,855
| +6% | +$162K |
|
|
FLG
420
Flagstar Financial, Inc.
FLG
$5.39B
| $2.72M | 0.04% |
55,019
+5,657
| +11% | +$280K |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $2.71M | 0.04% |
5,604
+82
| +1% | +$39.7K |
|
422
CenterPoint Energy
CNP
$24.7B
| $2.71M | 0.04% |
148,048
+10,347
| +8% | +$189K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.69M | 0.04% |
76,497
+3,666
| +5% | +$129K |
|
424
Centene
CNC
$14.2B
| $2.68M | 0.04% |
80,858
+2,406
| +3% | +$79.7K |
|
|
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
| $2.68M | 0.04% |
55,827
+2,862
| +5% | +$137K |
|