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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.7B
| $2.8M | 0.02% |
100,142
-16,558
| -14% | -$463K |
|
552
Hanesbrands
HBI
$2.27B
| $2.8M | 0.02% |
156,320
| – | – |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.02% |
39,784
| – | – |
|
554
Pentair
PNR
$18.1B
| $2.76M | 0.02% |
62,031
-6,269
| -9% | -$279K |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | 0.02% |
94,411
| – | – |
|
556
Sealed Air
SEE
$4.82B
| $2.73M | 0.02% |
59,339
| – | – |
|
557
Macerich
MAC
$4.74B
| $2.73M | 0.02% |
63,025
| – | – |
|
558
SEI Investments
SEIC
$10.8B
| $2.72M | 0.02% |
51,939
| – | – |
|
559
Brown & Brown
BRO
$31.3B
| $2.7M | 0.02% |
91,500
-6,779
| -7% | -$200K |
|
560
Ingredion
INGR
$8.24B
| $2.7M | 0.02% |
28,512
| – | – |
|
561
Live Nation Entertainment
LYV
$37.9B
| $2.7M | 0.02% |
+42,405
| New | +$2.7M |
|
562
Campbell Soup
CPB
$10.1B
| $2.68M | 0.02% |
70,169
| – | – |
|
563
Bath & Body Works
BBWI
$6.06B
| $2.68M | 0.02% |
120,019
| – | – |
|
564
Arrow Electronics
ARW
$6.57B
| $2.63M | 0.02% |
34,135
| – | – |
|
565
Pinnacle West Capital
PNW
$10.6B
| $2.62M | 0.02% |
27,412
-19,581
| -42% | -$1.87M |
|
566
Xerox
XRX
$493M
| $2.57M | 0.02% |
80,414
-15,184
| -16% | -$485K |
|
567
Perrigo
PRGO
$3.12B
| $2.56M | 0.02% |
53,089
| – | – |
|
568
Park Hotels & Resorts
PK
$2.4B
| $2.54M | 0.02% |
81,639
+1,873
| +2% | +$58.2K |
|
569
Jefferies Financial Group
JEF
$13.1B
| $2.5M | 0.02% |
148,540
| – | – |
|
570
AerCap
AER
$22B
| $2.5M | 0.02% |
53,633
| – | – |
|
571
Herbalife
HLF
$1.02B
| $2.48M | 0.02% |
46,792
-531
| -1% | -$28.1K |
|
572
Harley-Davidson
HOG
$3.67B
| $2.37M | 0.02% |
66,558
| – | – |
|
573
United Airlines
UAL
$34.5B
| $2.36M | 0.02% |
29,585
| – | – |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $2.35M | 0.02% |
52,882
| – | – |
|
575
Flowserve
FLS
$7.22B
| $2.33M | 0.02% |
51,578
| – | – |
|