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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.2B
| $1.65M | 0.03% |
+53,428
| New | +$1.65M |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.03% |
+130,278
| New | +$1.65M |
|
503
Helmerich & Payne
HP
$2.07B
| $1.65M | 0.03% |
+34,962
| New | +$1.65M |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.03% |
+1,124
| New | +$1.65M |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $1.65M | 0.03% |
+52,208
| New | +$1.65M |
|
|
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.03% |
+31,005
| New | +$1.64M |
|
507
Silicon Laboratories
SLAB
$4.43B
| $1.62M | 0.03% |
+38,904
| New | +$1.62M |
|
508
IAC Inc
IAC
$2.95B
| $1.6M | 0.03% |
+137,479
| New | +$1.6M |
|
509
GameStop
GME
$10B
| $1.57M | 0.03% |
+152,716
| New | +$1.57M |
|
|
MDCO
510
DELISTED
Medicines Co
MDCO
| $1.57M | 0.03% |
+41,320
| New | +$1.57M |
|
511
FMC
FMC
$4.66B
| $1.55M | 0.02% |
+52,539
| New | +$1.55M |
|
512
ON Semiconductor
ON
$19.7B
| $1.54M | 0.02% |
+163,663
| New | +$1.54M |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.02% |
+36,473
| New | +$1.52M |
|
514
Trimble
TRMB
$19B
| $1.49M | 0.02% |
+90,960
| New | +$1.49M |
|
515
Ryder
R
$7.69B
| $1.49M | 0.02% |
+20,140
| New | +$1.49M |
|
516
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.02% |
+27,993
| New | +$1.49M |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.02% |
+103,530
| New | +$1.47M |
|
518
AutoNation
AN
$8.51B
| $1.41M | 0.02% |
+24,177
| New | +$1.41M |
|
519
Teradata
TDC
$1.94B
| $1.41M | 0.02% |
+48,553
| New | +$1.41M |
|
520
Oceaneering
OII
$2.47B
| $1.39M | 0.02% |
+35,485
| New | +$1.39M |
|
521
Commerce Bancshares
CBSH
$8.23B
| $1.39M | 0.02% |
+49,631
| New | +$1.39M |
|
|
SVC
522
Service Properties Trust
SVC
$462M
| $1.36M | 0.02% |
+53,581
| New | +$1.36M |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.02% |
+24,427
| New | +$1.35M |
|
|
DST
524
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.02% |
+25,662
| New | +$1.35M |
|
|
WRI
525
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.02% |
+40,557
| New | +$1.34M |
|