Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.35B
| $32K | 0.05% |
1,559,432
+1,511,035
| +3,122% | +$31K |
|
402
Rayonier
RYN
$4.12B
| $32K | 0.05% |
834,088
+786,539
| +1,654% | +$30.2K |
|
403
Teradata
TDC
$1.99B
| $32K | 0.05% |
840,010
+791,457
| +1,630% | +$30.2K |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $32K | 0.05% |
3,198,724
+3,152,362
| +6,799% | +$31.5K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $32K | 0.05% |
2,969,303
+2,918,151
| +5,705% | +$31.4K |
|
406
Darden Restaurants
DRI
$24.5B
| $31K | 0.04% |
2,061,178
+2,015,643
| +4,427% | +$30.3K |
|
407
Flowserve
FLS
$7.22B
| $31K | 0.04% |
1,360,569
+1,314,350
| +2,844% | +$29.9K |
|
408
L3Harris
LHX
$51B
| $31K | 0.04% |
2,394,514
+2,349,225
| +5,187% | +$30.4K |
|
409
SEI Investments
SEIC
$10.8B
| $31K | 0.04% |
1,315,158
+1,269,360
| +2,772% | +$29.9K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $31K | 0.04% |
1,514,245
+1,468,706
| +3,225% | +$30.1K |
|
|
SCG
411
DELISTED
Scana
SCG
| $31K | 0.04% |
2,206,953
+2,160,995
| +4,702% | +$30.4K |
|
412
Brown-Forman Class B
BF.B
$13.7B
| $30K | 0.04% |
9,299,897
+9,161,150
| +6,603% | +$29.6K |
|
413
Blackrock
BLK
$170B
| $30K | 0.04% |
10,283,220
+10,239,088
| +23,201% | +$29.9K |
|
414
Jacobs Solutions
J
$17.4B
| $30K | 0.04% |
1,583,550
+1,530,122
| +2,864% | +$29K |
|
415
SBA Communications
SBAC
$21.2B
| $30K | 0.04% |
2,963,978
+2,920,560
| +6,727% | +$29.6K |
|
416
Broadridge
BR
$29.4B
| $29K | 0.04% |
1,733,892
+1,689,591
| +3,814% | +$28.3K |
|
417
Brown & Brown
BRO
$31.3B
| $29K | 0.04% |
2,058,932
+1,973,256
| +2,303% | +$27.8K |
|
418
Equifax
EFX
$30.8B
| $29K | 0.04% |
3,323,886
+3,280,949
| +7,641% | +$28.6K |
|
419
Expedia Group
EXPE
$26.6B
| $29K | 0.04% |
3,136,732
+3,075,947
| +5,060% | +$28.4K |
|
420
Travel + Leisure Co
TNL
$4.08B
| $29K | 0.04% |
4,943,415
+4,846,817
| +5,018% | +$28.4K |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $29K | 0.04% |
2,126,631
+2,084,883
| +4,994% | +$28.4K |
|
422
Centene
CNC
$14.2B
| $28K | 0.04% |
3,404,054
+3,323,196
| +4,110% | +$27.3K |
|
423
Globe Life
GL
$11.3B
| $28K | 0.04% |
1,509,246
+1,468,775
| +3,629% | +$27.2K |
|
424
Hasbro
HAS
$11.2B
| $28K | 0.04% |
2,259,999
+2,218,511
| +5,347% | +$27.5K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $28K | 0.04% |
5,612,296
+5,529,700
| +6,695% | +$27.6K |
|