Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.3B
| $951K | 0.02% |
38,129
-478
| -1% | -$11.9K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $938K | 0.02% |
70,508
| – | – |
|
553
BWX Technologies
BWXT
$15B
| $930K | 0.02% |
37,348
-2,965
| -7% | -$73.8K |
|
554
United Airlines
UAL
$34.3B
| $930K | 0.02% |
22,370
+1,373
| +7% | +$57.1K |
|
555
SLM Corp
SLM
$6.62B
| $925K | 0.02% |
284,601
-22,432
| -7% | -$72.9K |
|
556
Nu Skin
NUS
$609M
| $921K | 0.02% |
+11,871
| New | +$921K |
|
|
SVC
557
Service Properties Trust
SVC
$462M
| $919K | 0.02% |
31,613
| – | – |
|
558
Brown & Brown
BRO
$31.5B
| $870K | 0.02% |
57,838
-12,268
| -17% | -$185K |
|
|
X
559
DELISTED
US Steel
X
| $868K | 0.02% |
33,527
-261
| -0.8% | -$6.76K |
|
|
TE
560
DELISTED
TECO ENERGY INC
TE
| $850K | 0.02% |
49,484
-410
| -0.8% | -$7.04K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $839K | 0.02% |
26,641
-2,629
| -9% | -$82.8K |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| $838K | 0.02% |
20,180
-4,608
| -19% | -$191K |
|
|
CYN
563
DELISTED
CITY NATIONAL CORPORATION
CYN
| $822K | 0.02% |
11,243
-1,782
| -14% | -$130K |
|
|
DO
564
DELISTED
Diamond Offshore Drilling
DO
| $813K | 0.02% |
15,795
-122
| -0.8% | -$6.28K |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $783K | 0.02% |
45,244
-3,171
| -7% | -$54.9K |
|
566
Lexicon Pharmaceuticals
LXRX
$389M
| $772K | 0.02% |
+74,543
| New | +$772K |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$3.17B
| $766K | 0.02% |
60,929
-5,037
| -8% | -$63.3K |
|
|
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
| $718K | 0.02% |
26,078
-172
| -0.7% | -$4.74K |
|
569
Westlake Corp
WLK
$11.2B
| $705K | 0.02% |
+9,330
| New | +$705K |
|
|
DST
570
DELISTED
DST Systems Inc.
DST
| $666K | 0.02% |
14,810
-130
| -0.9% | -$5.85K |
|
|
STRZA
571
DELISTED
Starz - Series A
STRZA
| $654K | 0.02% |
21,774
-4,459
| -17% | -$134K |
|
|
BKW
572
DELISTED
BURGER KING WORLDWIDE
BKW
| $621K | 0.01% |
+24,242
| New | +$621K |
|
573
Cleveland-Cliffs
CLF
$5.2B
| $605K | 0.01% |
34,474
| – | – |
|
574
AutoNation
AN
$8.51B
| $431K | 0.01% |
7,731
-1,137
| -13% | -$63.4K |
|
|
NIHD
575
DELISTED
NII HOLDINGS INC CL B
NIHD
| $400K | 0.01% |
+571,900
| New | +$400K |
|