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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $1.95M | 0.03% |
+24,805
| New | +$1.95M |
|
477
Regency Centers
REG
$13.4B
| $1.91M | 0.03% |
+30,733
| New | +$1.91M |
|
|
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
| $1.91M | 0.03% |
+43,413
| New | +$1.91M |
|
479
Arrow Electronics
ARW
$6.53B
| $1.9M | 0.03% |
+34,448
| New | +$1.9M |
|
480
Flowserve
FLS
$7.13B
| $1.9M | 0.03% |
+46,219
| New | +$1.9M |
|
|
ADT
481
DELISTED
ADT CORP
ADT
| $1.9M | 0.03% |
+63,415
| New | +$1.9M |
|
|
LVNTA
482
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.89M | 0.03% |
+46,863
| New | +$1.89M |
|
483
Range Resources
RRC
$8.32B
| $1.89M | 0.03% |
+58,779
| New | +$1.89M |
|
484
United Rentals
URI
$62.1B
| $1.88M | 0.03% |
+31,380
| New | +$1.88M |
|
485
Assurant
AIZ
$10.9B
| $1.87M | 0.03% |
+23,651
| New | +$1.87M |
|
486
United Airlines
UAL
$34.3B
| $1.85M | 0.03% |
+34,836
| New | +$1.85M |
|
|
FTR
487
DELISTED
Frontier Communications Corp.
FTR
| $1.84M | 0.03% |
+25,887
| New | +$1.84M |
|
488
Toll Brothers
TOL
$14B
| $1.84M | 0.03% |
+53,607
| New | +$1.84M |
|
489
W.R. Berkley
WRB
$27.7B
| $1.82M | 0.03% |
+112,884
| New | +$1.82M |
|
|
RAD
490
DELISTED
Rite Aid Corporation
RAD
| $1.78M | 0.03% |
+14,697
| New | +$1.78M |
|
491
Avery Dennison
AVY
$13B
| $1.78M | 0.03% |
+31,401
| New | +$1.78M |
|
492
Dolby
DLB
$6.98B
| $1.77M | 0.03% |
+54,197
| New | +$1.77M |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.03% |
+53,450
| New | +$1.76M |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.03% |
+120,066
| New | +$1.75M |
|
|
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.73M | 0.03% |
+169,681
| New | +$1.73M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $1.72M | 0.03% |
+19,294
| New | +$1.72M |
|
497
Gentex
GNTX
$6.17B
| $1.72M | 0.03% |
+111,152
| New | +$1.72M |
|
498
NRG Energy
NRG
$28.6B
| $1.67M | 0.03% |
+112,522
| New | +$1.67M |
|
|
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
| $1.67M | 0.03% |
+82,204
| New | +$1.67M |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.03% |
+105,502
| New | +$1.66M |
|