Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.3B
| $2M | 0.03% |
34,836
| – | – |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $1.99M | 0.03% |
28,454
+2,567
| +10% | +$180K |
|
478
Jefferies Financial Group
JEF
$13.4B
| $1.97M | 0.03% |
128,615
-2,115
| -2% | -$32.4K |
|
479
Flowserve
FLS
$7.13B
| $1.97M | 0.03% |
46,219
| – | – |
|
|
CSOD
480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.03% |
+55,868
| New | +$1.94M |
|
481
Helmerich & Payne
HP
$2.07B
| $1.94M | 0.03% |
36,762
+1,800
| +5% | +$95K |
|
482
Assurant
AIZ
$10.9B
| $1.93M | 0.03% |
23,651
| – | – |
|
483
Wynn Resorts
WYNN
$12.8B
| $1.92M | 0.03% |
27,993
| – | – |
|
484
Trimble
TRMB
$19B
| $1.92M | 0.03% |
88,452
-2,508
| -3% | -$54.4K |
|
485
Arrow Electronics
ARW
$6.53B
| $1.89M | 0.03% |
34,050
-398
| -1% | -$22K |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.03% |
58,925
+5,475
| +10% | +$174K |
|
487
Jacobs Solutions
J
$17.2B
| $1.88M | 0.03% |
53,428
| – | – |
|
488
FMC
FMC
$4.66B
| $1.87M | 0.03% |
54,381
+1,842
| +4% | +$63.4K |
|
489
W.R. Berkley
WRB
$27.7B
| $1.87M | 0.03% |
112,884
| – | – |
|
|
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 0.03% |
43,093
-320
| -0.7% | -$13.7K |
|
491
Polaris
PII
$3.26B
| $1.83M | 0.03% |
21,213
| – | – |
|
|
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | 0.03% |
103,530
| – | – |
|
493
Oneok
OKE
$46.8B
| $1.75M | 0.03% |
74,882
| – | – |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.03% |
105,502
| – | – |
|
495
First Solar
FSLR
$21.7B
| $1.72M | 0.03% |
25,639
| – | – |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $1.69M | 0.03% |
51,004
-72,518
| -59% | -$2.4M |
|
|
CIE
497
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | 0.03% |
21,247
-85
| -0.4% | -$6.73K |
|
|
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.03% |
30,812
-193
| -0.6% | -$10.4K |
|
499
Gentex
GNTX
$6.17B
| $1.67M | 0.03% |
102,283
-8,869
| -8% | -$144K |
|
500
Old Republic International
ORI
$10.2B
| $1.64M | 0.03% |
86,728
+7,996
| +10% | +$151K |
|