Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$4.35B
(+1.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
24
Reduced
535
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 | |
|---|---|---|---|---|---|---|
|
SHLD
576
DELISTED
Sears Holding Corporation
SHLD
| $340K | 0.01% |
9,760
-2,284
| -19% | -$79.6K |
|
577
CNA Financial
CNA
$13.2B
| $228K | 0.01% |
6,093
-92
| -1% | -$3.44K |
|
578
Fidelity National Financial
FNF
$16.2B
| – | – |
-111,595
| Closed | -$2.19M |
|
|
AIG.WS
579
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
11,600
| – | – |
|
|
FRX
580
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-63,301
| Closed | -$5.81M |
|
|
ENV
581
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-5,798
| Closed | -$225K |
|