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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.24M | 0.03% |
22,667
-2,894
| -11% | -$414K |
|
527
Aramark
ARMK
$10.2B
| $3.2M | 0.03% |
150,151
| – | – |
|
528
SiriusXM
SIRI
$8.1B
| $3.2M | 0.03% |
56,292
| – | – |
|
529
Ralph Lauren
RL
$18.9B
| $3.19M | 0.03% |
24,589
| – | – |
|
530
Macy's
M
$4.64B
| $3.16M | 0.02% |
131,602
| – | – |
|
531
Southwest Airlines
LUV
$16.5B
| $3.13M | 0.02% |
60,385
| – | – |
|
532
Sensata Technologies
ST
$4.66B
| $3.13M | 0.02% |
+69,437
| New | +$3.13M |
|
533
DaVita
DVA
$9.86B
| $3.11M | 0.02% |
57,221
| – | – |
|
534
BorgWarner
BWA
$9.53B
| $3.1M | 0.02% |
91,663
| – | – |
|
535
Globe Life
GL
$11.3B
| $3.09M | 0.02% |
37,651
-7,690
| -17% | -$630K |
|
536
Voya Financial
VOYA
$7.38B
| $3.08M | 0.02% |
61,684
| – | – |
|
537
SL Green Realty
SLG
$4.4B
| $3.08M | 0.02% |
35,336
| – | – |
|
538
Newell Brands
NWL
$2.68B
| $3.03M | 0.02% |
197,507
-242,109
| -55% | -$3.72M |
|
539
Robert Half
RHI
$3.77B
| $2.99M | 0.02% |
45,811
-4,951
| -10% | -$323K |
|
540
Bunge Global
BG
$16.9B
| $2.97M | 0.02% |
55,862
| – | – |
|
541
Invitation Homes
INVH
$18.5B
| $2.97M | 0.02% |
121,827
| – | – |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.02% |
93,415
| – | – |
|
543
Unum
UNM
$12.6B
| $2.94M | 0.02% |
86,973
| – | – |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $2.93M | 0.02% |
49,894
-5,181
| -9% | -$305K |
|
545
XPO
XPO
$15.4B
| $2.92M | 0.02% |
157,295
| – | – |
|
546
AGNC Investment
AGNC
$10.8B
| $2.86M | 0.02% |
158,870
-33,844
| -18% | -$609K |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.84M | 0.02% |
3,665
-174
| -5% | -$135K |
|
548
Autoliv
ALV
$9.58B
| $2.83M | 0.02% |
38,489
| – | – |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $2.81M | 0.02% |
57,980
-7,565
| -12% | -$366K |
|
550
Foot Locker
FL
$2.29B
| $2.8M | 0.02% |
46,281
| – | – |
|