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 | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.35B
| $2.45M | 0.04% |
47,988
-1,511,444
| -97% | -$77.2M |
|
427
CBRE Group
CBRE
$48.6B
| $2.44M | 0.04% |
92,161
-1,923,398
| -95% | -$50.9M |
|
428
Helmerich & Payne
HP
$2.02B
| $2.44M | 0.04% |
36,290
-1,437,750
| -98% | -$96.5M |
|
429
Unum
UNM
$12.3B
| $2.43M | 0.04% |
76,385
-1,790,588
| -96% | -$56.9M |
|
430
Fluor
FLR
$6.6B
| $2.37M | 0.04% |
48,089
-1,727,282
| -97% | -$85.2M |
|
431
Huntington Bancshares
HBAN
$25.7B
| $2.36M | 0.04% |
264,001
-1,566,980
| -86% | -$14M |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.41B
| $2.34M | 0.04% |
51,972
-558,246
| -91% | -$25.1M |
|
433
TripAdvisor
TRIP
$2.03B
| $2.33M | 0.04% |
36,168
-1,617,661
| -98% | -$104M |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.04% |
38,328
-2,088,303
| -98% | -$127M |
|
|
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.29M | 0.04% |
96,116
-1,765,420
| -95% | -$42.1M |
|
436
Comerica
CMA
$8.91B
| $2.28M | 0.04% |
55,444
-1,620,991
| -97% | -$66.7M |
|
437
BorgWarner
BWA
$9.53B
| $2.26M | 0.04% |
86,898
-2,342,302
| -96% | -$60.9M |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.04% |
52,255
-1,943,072
| -97% | -$84M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.04% |
95,262
-1,563,132
| -94% | -$36.7M |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.04% |
69,868
-1,432,927
| -95% | -$45.7M |
|
441
Southwest Airlines
LUV
$16.5B
| $2.22M | 0.04% |
56,693
-1,698,857
| -97% | -$66.6M |
|
442
Textron
TXT
$14.5B
| $2.19M | 0.04% |
60,027
-2,384,572
| -98% | -$87.2M |
|
443
Kohl's
KSS
$1.87B
| $2.19M | 0.04% |
57,685
-2,003,852
| -97% | -$76M |
|
444
FMC
FMC
$4.65B
| $2.18M | 0.04% |
54,381
-1,471,970
| -96% | -$59.1M |
|
445
Jacobs Solutions
J
$17.2B
| $2.18M | 0.04% |
52,900
-1,530,650
| -97% | -$63.1M |
|
446
TechnipFMC
FTI
$16.2B
| $2.18M | 0.04% |
109,660
-1,942,827
| -95% | -$38.6M |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | 0.04% |
75,521
-1,552,221
| -95% | -$44.2M |
|
|
TE
448
DELISTED
TECO ENERGY INC
TE
| $2.14M | 0.04% |
77,546
-1,354,112
| -95% | -$37.4M |
|
|
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.14M | 0.04% |
+56,298
| New | +$2.14M |
|
450
Trimble
TRMB
$19B
| $2.13M | 0.03% |
87,585
-1,366,146
| -94% | -$33.3M |
|