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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$17B
| $5.06M | 0.04% |
46,254
-2,777
| -6% | -$304K |
|
427
MGM Resorts International
MGM
$9.98B
| $5.06M | 0.04% |
197,025
-25,039
| -11% | -$643K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $5.04M | 0.04% |
47,667
| – | – |
|
429
C.H. Robinson
CHRW
$14.9B
| $5.03M | 0.04% |
57,770
-630
| -1% | -$54.8K |
|
430
Atlassian
TEAM
$45.2B
| $5.02M | 0.04% |
+44,688
| New | +$5.02M |
|
431
Atmos Energy
ATO
$26.7B
| $5.02M | 0.04% |
+48,731
| New | +$5.02M |
|
432
Hormel Foods
HRL
$14.1B
| $5.02M | 0.04% |
112,101
| – | – |
|
433
DexCom
DXCM
$31.6B
| $4.99M | 0.04% |
+132,196
| New | +$4.99M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $4.99M | 0.04% |
17,468
| – | – |
|
435
Norwegian Cruise Line
NCLH
$11.6B
| $4.89M | 0.04% |
88,987
-72,283
| -45% | -$3.97M |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $4.86M | 0.04% |
21,866
| – | – |
|
437
Kohl's
KSS
$1.86B
| $4.84M | 0.04% |
70,306
| – | – |
|
438
AES
AES
$9.21B
| $4.78M | 0.04% |
264,213
-37,296
| -12% | -$674K |
|
439
W.P. Carey
WPC
$14.9B
| $4.76M | 0.04% |
+62,020
| New | +$4.76M |
|
440
Tractor Supply
TSCO
$32.1B
| $4.7M | 0.04% |
240,440
-21,670
| -8% | -$424K |
|
441
UDR
UDR
$13B
| $4.69M | 0.04% |
103,272
| – | – |
|
442
Universal Health Services
UHS
$12.1B
| $4.69M | 0.04% |
35,037
| – | – |
|
443
Coterra Energy
CTRA
$18.3B
| $4.68M | 0.04% |
179,242
-16,211
| -8% | -$423K |
|
444
Akamai
AKAM
$11.3B
| $4.66M | 0.04% |
65,000
-6,365
| -9% | -$456K |
|
445
Dentsply Sirona
XRAY
$2.92B
| $4.63M | 0.04% |
93,392
| – | – |
|
446
Quest Diagnostics
DGX
$20.5B
| $4.62M | 0.04% |
51,390
-9,942
| -16% | -$894K |
|
447
Domino's
DPZ
$15.7B
| $4.61M | 0.04% |
17,843
| – | – |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.04% |
99,173
-9,945
| -9% | -$462K |
|
449
Marvell Technology
MRVL
$54.6B
| $4.59M | 0.04% |
230,718
-252,563
| -52% | -$5.02M |
|
450
Lamb Weston
LW
$8.08B
| $4.55M | 0.04% |
60,682
| – | – |
|