Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
3M
MMM
|
+$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 4 |
Pultegroup
PHM
|
+$20M |
| 5 |
CSX Corp
CSX
|
+$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.07M |
| 3 |
GE Aerospace
GE
|
+$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.9B
| $1.72M | 0.04% |
24,253
-160
| -0.7% | -$11.3K |
|
|
HAR
452
DELISTED
Harman International Industries
HAR
| $1.72M | 0.04% |
15,865
+63
| +0.4% | +$6.81K |
|
453
Oceaneering
OII
$2.41B
| $1.7M | 0.04% |
+23,583
| New | +$1.7M |
|
454
Edgewell Personal Care
EPC
$1.05B
| $1.68M | 0.04% |
19,586
-1,794
| -8% | -$154K |
|
455
Foot Locker
FL
$2.29B
| $1.68M | 0.04% |
34,510
-1,956
| -5% | -$95.2K |
|
456
Globe Life
GL
$11.4B
| $1.66M | 0.04% |
30,452
-1,654
| -5% | -$90K |
|
457
Jacobs Solutions
J
$17.3B
| $1.65M | 0.04% |
35,396
-270
| -0.8% | -$12.6K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $1.65M | 0.04% |
17,330
-1,313
| -7% | -$125K |
|
459
JB Hunt Transport Services
JBHT
$13.8B
| $1.64M | 0.04% |
21,310
-95
| -0.4% | -$7.31K |
|
460
Tractor Supply
TSCO
$31.8B
| $1.62M | 0.04% |
121,855
+6,025
| +5% | +$80.1K |
|
461
Incyte
INCY
$16.9B
| $1.62M | 0.04% |
+29,789
| New | +$1.62M |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.04% |
51,164
-5,510
| -10% | -$174K |
|
463
Cincinnati Financial
CINF
$24B
| $1.62M | 0.04% |
32,867
-168
| -0.5% | -$8.28K |
|
|
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.04% |
58,839
-5,141
| -8% | -$141K |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $1.62M | 0.04% |
3,853
-41
| -1% | -$17.2K |
|
466
Xylem
XYL
$34.1B
| $1.62M | 0.04% |
42,474
-1,150
| -3% | -$43.7K |
|
|
MWV
467
DELISTED
MEADWESTVACO CORP
MWV
| $1.6M | 0.04% |
39,539
-238
| -0.6% | -$9.6K |
|
|
PETM
468
DELISTED
PETSMART INC
PETM
| $1.58M | 0.04% |
23,963
-1,688
| -7% | -$111K |
|
469
Hormel Foods
HRL
$14B
| $1.58M | 0.04% |
64,512
-8,502
| -12% | -$208K |
|
470
Lennar Class A
LEN
$36.9B
| $1.57M | 0.04% |
42,136
+4,009
| +11% | +$150K |
|
471
VeriSign
VRSN
$26.4B
| $1.56M | 0.04% |
+31,984
| New | +$1.56M |
|
472
Alliant Energy
LNT
$16.5B
| $1.56M | 0.04% |
54,474
| – | – |
|
473
Fortune Brands Innovations
FBIN
$7.29B
| $1.56M | 0.04% |
45,015
-231
| -0.5% | -$7.99K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $1.55M | 0.04% |
20,474
-100
| -0.5% | -$7.59K |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.35B
| $1.54M | 0.04% |
33,486
-1,221
| -4% | -$56.3K |
|