Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Lennar Class A
LEN
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
EOG Resources
EOG
|
$19.5M |
| 3 |
Pultegroup
PHM
|
$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $1.5M | 0.03% |
54,124
-350
| -0.6% | -$9.69K |
|
|
ADT
477
DELISTED
ADT CORP
ADT
| $1.49M | 0.03% |
43,000
-139
| -0.3% | -$4.82K |
|
478
Tractor Supply
TSCO
$32.1B
| $1.49M | 0.03% |
121,400
-455
| -0.4% | -$5.58K |
|
|
OCR
479
DELISTED
OMNICARE INC
OCR
| $1.48M | 0.03% |
23,904
-144
| -0.6% | -$8.92K |
|
480
Hormel Foods
HRL
$14.1B
| $1.48M | 0.03% |
64,228
-284
| -0.4% | -$6.53K |
|
481
Cintas
CTAS
$82.4B
| $1.48M | 0.03% |
93,652
-376
| -0.4% | -$5.92K |
|
482
Jacobs Solutions
J
$17.4B
| $1.46M | 0.03% |
35,249
-147
| -0.4% | -$6.07K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.03% |
15,075
-59
| -0.4% | -$5.66K |
|
|
SCG
484
DELISTED
Scana
SCG
| $1.44M | 0.03% |
29,567
-62
| -0.2% | -$3.02K |
|
485
Genworth Financial
GNW
$3.52B
| $1.44M | 0.03% |
110,623
-475
| -0.4% | -$6.18K |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $1.43M | 0.03% |
13,167
-87
| -0.7% | -$9.45K |
|
487
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.42M | 0.03% |
31,764
| – | – |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $1.42M | 0.03% |
24,123
-153
| -0.6% | -$9.03K |
|
489
Incyte
INCY
$16.9B
| $1.41M | 0.03% |
29,664
-125
| -0.4% | -$5.95K |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | 0.03% |
84,391
-453
| -0.5% | -$7.55K |
|
491
ManpowerGroup
MAN
$1.91B
| $1.39M | 0.03% |
18,233
-61
| -0.3% | -$4.66K |
|
492
Avnet
AVT
$4.49B
| $1.37M | 0.03% |
32,146
-133
| -0.4% | -$5.66K |
|
493
Hasbro
HAS
$11.2B
| $1.36M | 0.03% |
27,108
-74
| -0.3% | -$3.72K |
|
494
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.03% |
32,463
-144
| -0.4% | -$6.04K |
|
495
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.03% |
23,414
-100
| -0.4% | -$5.81K |
|
496
D.R. Horton
DHI
$54.2B
| $1.35M | 0.03% |
66,951
-488
| -0.7% | -$9.84K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.03% |
74,914
-295
| -0.4% | -$5.29K |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.03% |
98,393
-424
| -0.4% | -$5.76K |
|
499
Synopsys
SNPS
$111B
| $1.34M | 0.03% |
35,123
-152
| -0.4% | -$5.78K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.03% |
40,795
-172
| -0.4% | -$5.63K |
|