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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $28K | 0.04% |
3,671,792
+3,630,390
| +8,769% | +$27.7K |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $28K | 0.04% |
1,040,700
+1,000,143
| +2,466% | +$26.9K |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $28K | 0.04% |
2,426,638
+2,384,883
| +5,712% | +$27.5K |
|
|
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
| $28K | 0.04% |
3,208,739
+3,167,492
| +7,679% | +$27.6K |
|
430
Alliant Energy
LNT
$16.6B
| $27K | 0.04% |
4,046,650
+3,965,676
| +4,897% | +$26.5K |
|
431
Pinnacle West Capital
PNW
$10.6B
| $27K | 0.04% |
2,047,023
+2,006,481
| +4,949% | +$26.5K |
|
432
VeriSign
VRSN
$26.2B
| $27K | 0.04% |
2,428,452
+2,387,402
| +5,816% | +$26.5K |
|
433
Workday
WDAY
$61.7B
| $27K | 0.04% |
2,035,542
+1,996,678
| +5,138% | +$26.5K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $27K | 0.04% |
2,328,275
+2,288,754
| +5,791% | +$26.5K |
|
|
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
| $26K | 0.04% |
1,185,653
+1,142,560
| +2,651% | +$25.1K |
|
|
RAX
436
DELISTED
Rackspace Hosting Inc
RAX
| $26K | 0.04% |
552,209
+514,262
| +1,355% | +$24.2K |
|
437
Helmerich & Payne
HP
$2.01B
| $25K | 0.04% |
1,474,040
+1,437,278
| +3,910% | +$24.4K |
|
438
Labcorp
LH
$23.2B
| $25K | 0.04% |
3,370,679
+3,328,809
| +7,950% | +$24.7K |
|
439
TripAdvisor
TRIP
$2.05B
| $25K | 0.04% |
1,653,829
+1,617,661
| +4,473% | +$24.5K |
|
440
Tractor Supply
TSCO
$32.1B
| $25K | 0.04% |
11,472,315
+11,287,070
| +6,093% | +$24.6K |
|
|
LM
441
DELISTED
Legg Mason, Inc.
LM
| $25K | 0.04% |
857,097
+820,624
| +2,250% | +$23.9K |
|
442
Oceaneering
OII
$2.41B
| $24K | 0.03% |
808,951
+773,466
| +2,180% | +$22.9K |
|
443
O'Reilly Automotive
ORLY
$89B
| $24K | 0.03% |
99,649,680
+99,116,610
| +18,594% | +$23.9K |
|
444
Roper Technologies
ROP
$55.8B
| $24K | 0.03% |
4,436,380
+4,400,389
| +12,226% | +$23.8K |
|
445
SL Green Realty
SLG
$4.4B
| $24K | 0.03% |
2,404,340
+2,366,749
| +6,296% | +$23.6K |
|
446
United Airlines
UAL
$34.5B
| $24K | 0.03% |
1,423,111
+1,388,275
| +3,985% | +$23.4K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $24K | 0.03% |
2,221,510
+2,180,935
| +5,375% | +$23.6K |
|
448
Arrow Electronics
ARW
$6.57B
| $23K | 0.03% |
1,511,286
+1,477,236
| +4,338% | +$22.5K |
|
449
Avery Dennison
AVY
$13.1B
| $23K | 0.03% |
1,633,415
+1,600,145
| +4,810% | +$22.5K |
|
450
Regency Centers
REG
$13.4B
| $23K | 0.03% |
1,691,757
+1,658,555
| +4,995% | +$22.5K |
|