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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$4.77B
| $2.32M | 0.02% |
63,649
| – | – |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.38B
| $2.31M | 0.02% |
66,486
| – | – |
|
578
IPG Photonics
IPGP
$3.48B
| $2.29M | 0.02% |
15,064
| – | – |
|
579
TripAdvisor
TRIP
$2.09B
| $2.26M | 0.02% |
43,903
| – | – |
|
580
Liberty Global Class A
LBTYA
$4.06B
| $2.25M | 0.02% |
90,319
| – | – |
|
581
ManpowerGroup
MAN
$1.91B
| $2.24M | 0.02% |
27,031
| – | – |
|
582
Gentex
GNTX
$6.17B
| $2.24M | 0.02% |
108,066
-10,267
| -9% | -$212K |
|
583
Commerce Bancshares
CBSH
$8.23B
| $2.19M | 0.02% |
50,516
| – | – |
|
584
Old Republic International
ORI
$10.2B
| $2.19M | 0.02% |
104,602
| – | – |
|
585
EQT Corp
EQT
$32.3B
| $2.18M | 0.02% |
104,984
| – | – |
|
586
Polaris
PII
$3.26B
| $2.18M | 0.02% |
25,772
| – | – |
|
587
Flex
FLEX
$20.6B
| $2.18M | 0.02% |
288,741
| – | – |
|
588
RenaissanceRe
RNR
$11.5B
| $2.17M | 0.02% |
15,131
| – | – |
|
589
Coty
COTY
$3.82B
| $2.16M | 0.02% |
188,345
| – | – |
|
590
Rollins
ROL
$27.6B
| $2.16M | 0.02% |
77,901
-26,151
| -25% | -$726K |
|
591
Leggett & Platt
LEG
$1.33B
| $2.15M | 0.02% |
50,932
| – | – |
|
592
Ashland
ASH
$2.48B
| $2.15M | 0.02% |
27,455
-48,612
| -64% | -$3.8M |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $2.13M | 0.02% |
44,320
| – | – |
|
594
Fluor
FLR
$6.7B
| $2.09M | 0.02% |
56,808
| – | – |
|
595
Janus Henderson
JHG
$7.03B
| $2.08M | 0.02% |
+83,392
| New | +$2.08M |
|
596
Assurant
AIZ
$10.9B
| $2.08M | 0.02% |
21,927
| – | – |
|
597
Wyndham Hotels & Resorts
WH
$6.58B
| $2.08M | 0.02% |
41,598
| – | – |
|
598
Alcoa
AA
$8.1B
| $2.07M | 0.02% |
73,476
| – | – |
|
599
Acuity Brands
AYI
$10.4B
| $2.07M | 0.02% |
17,218
| – | – |
|
600
Keurig Dr Pepper
KDP
$39.7B
| $2.03M | 0.02% |
72,453
| – | – |
|