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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.5B
| $4.09M | 0.03% |
116,407
| – | – |
|
477
Hasbro
HAS
$11.2B
| $4.07M | 0.03% |
47,847
| – | – |
|
478
Regency Centers
REG
$13.4B
| $4.06M | 0.03% |
60,109
| – | – |
|
479
CF Industries
CF
$13.7B
| $4.05M | 0.03% |
99,152
| – | – |
|
480
Fortinet
FTNT
$60.4B
| $4.03M | 0.03% |
+240,030
| New | +$4.03M |
|
481
F5
FFIV
$18.1B
| $4M | 0.03% |
25,487
| – | – |
|
482
Qorvo
QRVO
$8.61B
| $3.98M | 0.03% |
55,436
| – | – |
|
483
LKQ Corp
LKQ
$8.33B
| $3.97M | 0.03% |
140,033
-123,826
| -47% | -$3.51M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.03% |
149,994
| – | – |
|
485
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.96M | 0.03% |
+76,535
| New | +$3.96M |
|
486
Targa Resources
TRGP
$34.9B
| $3.96M | 0.03% |
95,254
| – | – |
|
487
Avery Dennison
AVY
$13.1B
| $3.95M | 0.03% |
34,980
| – | – |
|
488
Alliant Energy
LNT
$16.6B
| $3.94M | 0.03% |
83,637
-12,529
| -13% | -$590K |
|
489
Tapestry
TPR
$21.7B
| $3.94M | 0.03% |
121,285
-5,901
| -5% | -$192K |
|
490
The Mosaic Company
MOS
$10.3B
| $3.94M | 0.03% |
144,159
| – | – |
|
491
United Rentals
URI
$62.7B
| $3.91M | 0.03% |
34,248
-1,727
| -5% | -$197K |
|
492
Delta Air Lines
DAL
$39.9B
| $3.91M | 0.03% |
75,599
-91,671
| -55% | -$4.74M |
|
493
Masco
MAS
$15.9B
| $3.9M | 0.03% |
99,211
-135,114
| -58% | -$5.31M |
|
494
PVH
PVH
$4.22B
| $3.89M | 0.03% |
31,905
| – | – |
|
495
PG&E
PCG
$33.2B
| $3.87M | 0.03% |
217,650
| – | – |
|
496
Albemarle
ALB
$9.6B
| $3.86M | 0.03% |
47,057
| – | – |
|
|
Y
497
DELISTED
Alleghany Corporation
Y
| $3.79M | 0.03% |
+6,172
| New | +$3.79M |
|
498
NVR
NVR
$23.5B
| $3.78M | 0.03% |
1,370
| – | – |
|
499
JB Hunt Transport Services
JBHT
$13.9B
| $3.76M | 0.03% |
37,146
| – | – |
|
500
Vail Resorts
MTN
$5.87B
| $3.74M | 0.03% |
17,212
| – | – |
|