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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.1B
| $2.37M | 0.04% |
+241,726
| New | +$2.37M |
|
452
Broadridge
BR
$29.5B
| $2.35M | 0.04% |
+42,415
| New | +$2.35M |
|
453
Fluor
FLR
$6.62B
| $2.35M | 0.04% |
+55,411
| New | +$2.35M |
|
454
Wabtec
WAB
$33.1B
| $2.34M | 0.04% |
+26,602
| New | +$2.34M |
|
455
ManpowerGroup
MAN
$1.94B
| $2.33M | 0.04% |
+28,476
| New | +$2.33M |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.32M | 0.04% |
+72,831
| New | +$2.32M |
|
|
TE
457
DELISTED
TECO ENERGY INC
TE
| $2.31M | 0.04% |
+87,771
| New | +$2.31M |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $2.3M | 0.04% |
+23,963
| New | +$2.3M |
|
459
Globe Life
GL
$11.4B
| $2.28M | 0.04% |
+40,471
| New | +$2.28M |
|
|
CIE
460
DELISTED
Cobalt International Energy, Inc
CIE
| $2.27M | 0.04% |
+21,332
| New | +$2.27M |
|
|
MDVN
461
DELISTED
MEDIVATION, INC.
MDVN
| $2.25M | 0.04% |
+52,965
| New | +$2.25M |
|
462
Southwest Airlines
LUV
$16.5B
| $2.25M | 0.04% |
+59,154
| New | +$2.25M |
|
463
AGNC Investment
AGNC
$10.7B
| $2.24M | 0.04% |
+119,644
| New | +$2.24M |
|
464
NVR
NVR
$23.8B
| $2.23M | 0.04% |
+1,464
| New | +$2.23M |
|
465
TripAdvisor
TRIP
$2.09B
| $2.17M | 0.03% |
+34,350
| New | +$2.17M |
|
466
Centene
CNC
$14.1B
| $2.13M | 0.03% |
+78,452
| New | +$2.13M |
|
467
SEI Investments
SEIC
$10.8B
| $2.1M | 0.03% |
+43,633
| New | +$2.1M |
|
468
Bio-Rad Laboratories Class A
BIO
$8.01B
| $2.09M | 0.03% |
+15,523
| New | +$2.09M |
|
469
IQVIA
IQV
$31.9B
| $2.06M | 0.03% |
+29,654
| New | +$2.06M |
|
|
CVC
470
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.04M | 0.03% |
+62,843
| New | +$2.04M |
|
471
NiSource
NI
$18.7B
| $2.04M | 0.03% |
+109,876
| New | +$2.04M |
|
472
Leggett & Platt
LEG
$1.37B
| $2.03M | 0.03% |
+49,218
| New | +$2.03M |
|
473
Zions Bancorporation
ZION
$8.51B
| $2.03M | 0.03% |
+73,569
| New | +$2.03M |
|
474
Xylem
XYL
$34.4B
| $1.99M | 0.03% |
+60,510
| New | +$1.99M |
|
475
Avnet
AVT
$4.5B
| $1.98M | 0.03% |
+46,359
| New | +$1.98M |
|