Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Bio-Rad Laboratories Class A
BIO
$8B
| $2.72M | 0.04% |
+19,045
| New | +$2.72M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $2.71M | 0.04% |
29,845
-1,814,869
| -98% | -$165M |
|
403
Regency Centers
REG
$13.4B
| $2.69M | 0.04% |
32,149
-1,659,608
| -98% | -$139M |
|
404
F5
FFIV
$18.1B
| $2.67M | 0.04% |
23,490
-1,826,593
| -99% | -$208M |
|
405
Broadridge
BR
$29.4B
| $2.65M | 0.04% |
40,583
-1,693,309
| -98% | -$110M |
|
406
NetApp
NTAP
$23.7B
| $2.63M | 0.04% |
106,900
-1,866,597
| -95% | -$45.9M |
|
407
Foot Locker
FL
$2.29B
| $2.61M | 0.04% |
47,616
-2,167,615
| -98% | -$119M |
|
|
NFX
408
DELISTED
Newfield Exploration
NFX
| $2.6M | 0.04% |
58,925
-1,286,213
| -96% | -$56.8M |
|
409
JB Hunt Transport Services
JBHT
$13.9B
| $2.59M | 0.04% |
32,030
-1,835,518
| -98% | -$149M |
|
410
PVH
PVH
$4.22B
| $2.58M | 0.04% |
27,413
-1,871,082
| -99% | -$176M |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.04% |
35,628
-2,185,882
| -98% | -$158M |
|
412
Travel + Leisure Co
TNL
$4.08B
| $2.56M | 0.04% |
79,751
-4,863,664
| -98% | -$156M |
|
413
Delta Air Lines
DAL
$39.9B
| $2.56M | 0.04% |
70,236
-2,285,436
| -97% | -$83.2M |
|
414
Wynn Resorts
WYNN
$12.6B
| $2.54M | 0.04% |
27,993
-1,747,734
| -98% | -$158M |
|
415
Under Armour
UAA
$2.2B
| $2.54M | 0.04% |
63,135
-7,333,331
| -99% | -$294M |
|
416
Xylem
XYL
$34.2B
| $2.53M | 0.04% |
56,637
-1,756,525
| -97% | -$78.4M |
|
417
Range Resources
RRC
$8.27B
| $2.52M | 0.04% |
58,321
-1,251,604
| -96% | -$54M |
|
418
Affiliated Managers Group
AMG
$6.54B
| $2.51M | 0.04% |
17,837
-2,155,581
| -99% | -$303M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $2.5M | 0.04% |
50,453
-1,130,844
| -96% | -$56.1M |
|
420
Globe Life
GL
$11.3B
| $2.5M | 0.04% |
40,471
-1,468,775
| -97% | -$90.8M |
|
421
AGNC Investment
AGNC
$10.8B
| $2.48M | 0.04% |
125,375
-1,450,696
| -92% | -$28.7M |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.04% |
45,539
-1,468,706
| -97% | -$79.6M |
|
423
Lear
LEA
$5.91B
| $2.47M | 0.04% |
24,250
-2,037,231
| -99% | -$207M |
|
424
Avery Dennison
AVY
$13.1B
| $2.46M | 0.04% |
32,964
-1,600,451
| -98% | -$120M |
|
425
Ashland
ASH
$2.51B
| $2.45M | 0.04% |
43,664
-3,848,780
| -99% | -$216M |
|