Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$12.7B
(+11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
102
Reduced
326
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $30.5M | 0.24% |
225,080
-21,223
| -9% | -$2.88M |
|
102
Lockheed Martin
LMT
$105B
| $30.1M | 0.24% |
100,267
-4,639
| -4% | -$1.39M |
|
103
Old Dominion Freight Line
ODFL
$31.1B
| $29.9M | 0.24% |
206,886
+35,794
| +21% | +$5.17M |
|
104
Biogen
BIIB
$20.8B
| $29.3M | 0.23% |
124,118
+9,382
| +8% | +$2.22M |
|
105
HCA Healthcare
HCA
$95.4B
| $29.3M | 0.23% |
224,748
+25,722
| +13% | +$3.35M |
|
106
Qualcomm
QCOM
$170B
| $28.6M | 0.23% |
501,826
-39,664
| -7% | -$2.26M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.22% |
451,487
+13,070
| +3% | +$827K |
|
108
Automatic Data Processing
ADP
$121B
| $28M | 0.22% |
175,182
-10,766
| -6% | -$1.72M |
|
109
CVS Health
CVS
$93B
| $28M | 0.22% |
519,144
-24,492
| -5% | -$1.32M |
|
110
Mondelez International
MDLZ
$79.3B
| $28M | 0.22% |
560,336
-156,692
| -22% | -$7.82M |
|
111
KLA
KLAC
$111B
| $27.7M | 0.22% |
231,657
+47,032
| +25% | +$5.62M |
|
112
AvalonBay Communities
AVB
$27.2B
| $27M | 0.21% |
134,705
+22,401
| +20% | +$4.5M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $26.9M | 0.21% |
285,320
-322,089
| -53% | -$30.4M |
|
114
Chubb
CB
$111B
| $26.5M | 0.21% |
189,113
-6,364
| -3% | -$891K |
|
115
Aflac
AFL
$57.1B
| $26.2M | 0.21% |
523,519
+55,486
| +12% | +$2.77M |
|
116
Becton Dickinson
BDX
$54.3B
| $25.7M | 0.2% |
103,067
-11,049
| -10% | -$2.76M |
|
117
Duke Energy
DUK
$94.5B
| $25.7M | 0.2% |
285,056
-24,665
| -8% | -$2.22M |
|
118
Intuit
INTU
$187B
| $25.5M | 0.2% |
97,614
-5,224
| -5% | -$1.37M |
|
119
Kinder Morgan
KMI
$59.4B
| $25.5M | 0.2% |
1,272,227
+67,994
| +6% | +$1.36M |
|
120
PACCAR
PCAR
$50.5B
| $24.9M | 0.2% |
365,201
+59,502
| +19% | +$4.05M |
|
121
Charter Communications
CHTR
$35.7B
| $24.7M | 0.19% |
71,162
-2,676
| -4% | -$928K |
|
122
Fortive
FTV
$15.9B
| $24.7M | 0.19% |
294,026
+37,757
| +15% | +$3.17M |
|
123
CDW
CDW
$21.4B
| $24.3M | 0.19% |
251,708
+50,233
| +25% | +$4.84M |
|
124
CME Group
CME
$97.1B
| $24.2M | 0.19% |
147,234
-3,050
| -2% | -$502K |
|
125
Dominion Energy
D
$50.3B
| $23.9M | 0.19% |
312,209
+30,510
| +11% | +$2.34M |
|