Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$6.06B
| $2.58M | 0.04% |
+122,607
| New | +$2.58M |
|
427
Palo Alto Networks
PANW
$129B
| $2.58M | 0.04% |
+90,030
| New | +$2.58M |
|
428
Synopsys
SNPS
$111B
| $2.58M | 0.04% |
+55,817
| New | +$2.58M |
|
429
Polaris
PII
$3.29B
| $2.54M | 0.04% |
+21,213
| New | +$2.54M |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 0.04% |
+39,125
| New | +$2.53M |
|
431
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.53M | 0.04% |
+61,242
| New | +$2.53M |
|
432
Ashland
ASH
$2.51B
| $2.53M | 0.04% |
+51,362
| New | +$2.53M |
|
433
Comerica
CMA
$8.89B
| $2.52M | 0.04% |
+61,402
| New | +$2.52M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $2.51M | 0.04% |
+28,513
| New | +$2.51M |
|
435
CenterPoint Energy
CNP
$24.6B
| $2.48M | 0.04% |
+137,701
| New | +$2.48M |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | 0.04% |
+101,855
| New | +$2.47M |
|
437
Textron
TXT
$14.5B
| $2.45M | 0.04% |
+65,033
| New | +$2.45M |
|
|
GAP
438
The Gap, Inc.
GAP
$8.93B
| $2.43M | 0.04% |
+85,220
| New | +$2.43M |
|
439
Robert Half
RHI
$3.8B
| $2.42M | 0.04% |
+47,376
| New | +$2.42M |
|
440
Mettler-Toledo International
MTD
$26.8B
| $2.42M | 0.04% |
+8,492
| New | +$2.42M |
|
441
JB Hunt Transport Services
JBHT
$14B
| $2.42M | 0.04% |
+33,854
| New | +$2.42M |
|
442
Oneok
OKE
$44.8B
| $2.41M | 0.04% |
+74,882
| New | +$2.41M |
|
443
Dentsply Sirona
XRAY
$2.92B
| $2.4M | 0.04% |
+47,354
| New | +$2.4M |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $2.4M | 0.04% |
+125,698
| New | +$2.4M |
|
|
IPXL
445
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.4M | 0.04% |
+68,027
| New | +$2.4M |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.38M | 0.04% |
+98,444
| New | +$2.38M |
|
447
Ralph Lauren
RL
$18.9B
| $2.38M | 0.04% |
+20,123
| New | +$2.38M |
|
448
Jefferies Financial Group
JEF
$13B
| $2.37M | 0.04% |
+130,730
| New | +$2.37M |
|
|
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.37M | 0.04% |
+59,947
| New | +$2.37M |
|
450
Alliant Energy
LNT
$16.6B
| $2.37M | 0.04% |
+80,974
| New | +$2.37M |
|