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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $1.09M | 0.03% |
17,158
-80
| -0.5% | -$5.1K |
|
|
CIE
527
DELISTED
Cobalt International Energy, Inc
CIE
| $1.09M | 0.03% |
5,174
-19
| -0.4% | -$4K |
|
528
Avery Dennison
AVY
$13.1B
| $1.09M | 0.03% |
23,041
-161
| -0.7% | -$7.6K |
|
529
Leggett & Platt
LEG
$1.35B
| $1.08M | 0.02% |
32,531
-156
| -0.5% | -$5.19K |
|
|
WPX
530
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.02% |
47,028
-176
| -0.4% | -$4.05K |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.02% |
70,135
-373
| -0.5% | -$5.72K |
|
532
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.02% |
38,129
| – | – |
|
533
First Solar
FSLR
$22B
| $1.07M | 0.02% |
16,323
-126
| -0.8% | -$8.27K |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.02% |
73,343
-273
| -0.4% | -$3.97K |
|
535
IAC Inc
IAC
$2.98B
| $1.06M | 0.02% |
92,945
-347
| -0.4% | -$3.96K |
|
536
SPX Corp
SPXC
$9.28B
| $1.06M | 0.02% |
42,966
-322
| -0.7% | -$7.94K |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.02% |
29,644
| – | – |
|
538
Liberty Media Series A
FWONA
$22.6B
| $1.01M | 0.02% |
122,340
-529
| -0.4% | -$4.35K |
|
|
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1M | 0.02% |
104,019
-825
| -0.8% | -$7.96K |
|
|
BRSL
540
Brightstar Lottery PLC
BRSL
$3.18B
| $1M | 0.02% |
60,544
-385
| -0.6% | -$6.38K |
|
|
BTU
541
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $993K | 0.02% |
4,214
-17
| -0.4% | -$4.01K |
|
542
Gentex
GNTX
$6.25B
| $988K | 0.02% |
68,726
-240
| -0.3% | -$3.45K |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $986K | 0.02% |
8,962
-40
| -0.4% | -$4.4K |
|
544
Ryder
R
$7.64B
| $985K | 0.02% |
11,548
| – | – |
|
545
ATI
ATI
$10.7B
| $981K | 0.02% |
25,134
-88
| -0.3% | -$3.44K |
|
546
United Airlines
UAL
$34.5B
| $975K | 0.02% |
22,207
-163
| -0.7% | -$7.16K |
|
547
Commerce Bancshares
CBSH
$8.08B
| $972K | 0.02% |
36,880
-267
| -0.7% | -$7.04K |
|
548
Urban Outfitters
URBN
$6.35B
| $957K | 0.02% |
25,924
-111
| -0.4% | -$4.1K |
|
|
BMS
549
DELISTED
Bemis
BMS
| $952K | 0.02% |
23,932
-113
| -0.5% | -$4.5K |
|
550
Rayonier
RYN
$4.12B
| $941K | 0.02% |
29,497
-10,173
| -26% | -$325K |
|