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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.7B
| $4.52M | 0.04% |
164,381
-21,396
| -12% | -$588K |
|
452
Comerica
CMA
$8.85B
| $4.51M | 0.04% |
61,497
-12,685
| -17% | -$930K |
|
453
Expeditors International
EXPD
$16.4B
| $4.51M | 0.04% |
59,382
-12,601
| -18% | -$956K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $4.47M | 0.04% |
146,119
-9,350
| -6% | -$286K |
|
455
Cboe Global Markets
CBOE
$24.3B
| $4.46M | 0.04% |
46,809
-1,834
| -4% | -$175K |
|
456
Molson Coors Class B
TAP
$9.96B
| $4.44M | 0.03% |
74,341
| – | – |
|
457
Take-Two Interactive
TTWO
$44.2B
| $4.43M | 0.03% |
46,942
-18,010
| -28% | -$1.7M |
|
458
Iron Mountain
IRM
$27.2B
| $4.37M | 0.03% |
123,198
| – | – |
|
459
Raymond James Financial
RJF
$33B
| $4.34M | 0.03% |
80,951
-3,393
| -4% | -$182K |
|
460
Vistra
VST
$63.7B
| $4.32M | 0.03% |
166,042
| – | – |
|
461
NOV
NOV
$4.95B
| $4.29M | 0.03% |
160,997
| – | – |
|
462
Garmin
GRMN
$45.7B
| $4.26M | 0.03% |
49,357
| – | – |
|
463
FMC
FMC
$4.72B
| $4.26M | 0.03% |
55,411
-8,478
| -13% | -$651K |
|
464
NiSource
NI
$19B
| $4.24M | 0.03% |
148,175
| – | – |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 0.03% |
150,356
| – | – |
|
466
Nasdaq
NDAQ
$53.6B
| $4.2M | 0.03% |
144,066
| – | – |
|
467
Federal Realty Investment Trust
FRT
$8.86B
| $4.19M | 0.03% |
30,416
| – | – |
|
468
Eastman Chemical
EMN
$7.93B
| $4.17M | 0.03% |
54,901
-5,569
| -9% | -$423K |
|
469
Vornado Realty Trust
VNO
$7.93B
| $4.16M | 0.03% |
61,632
-14,677
| -19% | -$990K |
|
470
Jacobs Solutions
J
$17.4B
| $4.15M | 0.03% |
66,770
| – | – |
|
471
Liberty Broadband Class C
LBRDK
$8.61B
| $4.15M | 0.03% |
45,199
| – | – |
|
472
Lincoln National
LNC
$7.98B
| $4.12M | 0.03% |
70,280
-7,309
| -9% | -$429K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $4.12M | 0.03% |
107,309
| – | – |
|
474
PTC
PTC
$25.6B
| $4.11M | 0.03% |
44,586
-5,178
| -10% | -$478K |
|
475
Wabtec
WAB
$33B
| $4.11M | 0.03% |
55,689
+7,868
| +16% | +$580K |
|