Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.88%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| 1 |
Agilent Technologies
A
|
$30.8M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Johnson Controls International
JCI
|
$13.3M |
| 4 |
Elanco Animal Health
ELAN
|
$10.6M |
| 5 |
Alibaba
BABA
|
$8.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.4M |
| 2 |
3M
MMM
|
$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.4M |
| 4 |
Oracle
ORCL
|
$25.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $5.41M | 0.04% |
130,783
-18,788
| -13% | -$777K |
|
402
J.M. Smucker
SJM
$12B
| $5.41M | 0.04% |
46,425
| – | – |
|
403
Martin Marietta Materials
MLM
$37.5B
| $5.4M | 0.04% |
26,849
+299
| +1% | +$60.1K |
|
404
Arch Capital
ACGL
$34.1B
| $5.37M | 0.04% |
166,116
| – | – |
|
405
TransUnion
TRU
$17.5B
| $5.36M | 0.04% |
80,236
| – | – |
|
406
Hologic
HOLX
$14.8B
| $5.35M | 0.04% |
110,508
-8,444
| -7% | -$409K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $5.3M | 0.04% |
29,332
-189
| -0.6% | -$34.1K |
|
408
Lennar Class A
LEN
$36.7B
| $5.29M | 0.04% |
111,340
| – | – |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.25M | 0.04% |
37,055
| – | – |
|
410
Cincinnati Financial
CINF
$24B
| $5.24M | 0.04% |
60,957
| – | – |
|
411
Extra Space Storage
EXR
$31.3B
| $5.21M | 0.04% |
51,147
+605
| +1% | +$61.7K |
|
412
Copart
CPRT
$47B
| $5.21M | 0.04% |
344,036
-11,552
| -3% | -$175K |
|
413
CarMax
KMX
$9.11B
| $5.2M | 0.04% |
74,473
| – | – |
|
414
NRG Energy
NRG
$28.6B
| $5.19M | 0.04% |
122,244
-11,882
| -9% | -$505K |
|
415
Celanese
CE
$5.34B
| $5.17M | 0.04% |
52,470
-5,094
| -9% | -$502K |
|
416
Advance Auto Parts
AAP
$3.63B
| $5.16M | 0.04% |
30,234
| – | – |
|
417
GoDaddy
GDDY
$20.1B
| $5.15M | 0.04% |
68,458
-32,383
| -32% | -$2.43M |
|
418
Wynn Resorts
WYNN
$12.6B
| $5.15M | 0.04% |
43,113
+98
| +0.2% | +$11.7K |
|
419
Cencora
COR
$56.7B
| $5.14M | 0.04% |
64,651
-2,184
| -3% | -$174K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $5.11M | 0.04% |
206,556
| – | – |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $5.11M | 0.04% |
44,031
| – | – |
|
422
Liberty Global Class C
LBTYK
$4.12B
| $5.11M | 0.04% |
210,830
| – | – |
|
423
Broadridge
BR
$29.4B
| $5.09M | 0.04% |
49,090
| – | – |
|
424
Lumen
LUMN
$4.87B
| $5.09M | 0.04% |
424,207
| – | – |
|
425
SS&C Technologies
SSNC
$21.7B
| $5.07M | 0.04% |
79,580
-12,947
| -14% | -$825K |
|