Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
+$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.14M |
| 4 |
MDR
McDermott International
MDR
|
+$2.1M |
| 5 |
Dolby
DLB
|
+$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.36T |
| 2 |
Amazon
AMZN
|
+$39B |
| 3 |
Booking.com
BKNG
|
+$19.6B |
| 4 |
Apple
AAPL
|
+$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
+$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.7B
| $11.2M | 0.18% |
87,279
-8,560,884
| -99% | -$1.1B |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.18% |
295,396
-7,624,635
| -96% | -$286M |
|
128
Prudential Financial
PRU
$37.2B
| $10.9M | 0.18% |
152,772
-7,776,637
| -98% | -$555M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $10.8M | 0.18% |
96,018
-7,918,323
| -99% | -$890M |
|
130
PG&E
PCG
$33.5B
| $10.7M | 0.17% |
167,005
-6,982,558
| -98% | -$446M |
|
131
Boston Scientific
BSX
$156B
| $10.5M | 0.17% |
450,883
-5,676,184
| -93% | -$133M |
|
132
CME Group
CME
$93.7B
| $10.5M | 0.17% |
107,982
-7,384,824
| -99% | -$719M |
|
133
Waste Management
WM
$87.7B
| $10.2M | 0.17% |
154,585
-6,312,943
| -98% | -$418M |
|
134
Capital One
COF
$143B
| $10.2M | 0.17% |
161,177
-7,975,552
| -98% | -$507M |
|
135
Air Products & Chemicals
APD
$64B
| $10.2M | 0.17% |
77,353
-8,013,384
| -99% | -$1.05B |
|
136
Truist Financial
TFC
$58.2B
| $9.91M | 0.16% |
278,139
-6,040,016
| -96% | -$215M |
|
137
Sempra
SRE
$53.5B
| $9.68M | 0.16% |
169,716
-12,375,154
| -99% | -$705M |
|
138
Constellation Brands
STZ
$25.2B
| $9.64M | 0.16% |
58,300
-6,010,880
| -99% | -$994M |
|
139
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.61M | 0.16% |
27,509
-7,067,884
| -100% | -$2.47B |
|
140
Charles Schwab
SCHW
$167B
| $9.49M | 0.16% |
375,053
-7,280,873
| -95% | -$184M |
|
141
Johnson Controls International
JCI
$70.5B
| $9.45M | 0.15% |
203,934
-5,719,739
| -97% | -$265M |
|
142
General Dynamics
GD
$86.9B
| $9.44M | 0.15% |
67,817
-9,596,128
| -99% | -$1.34B |
|
143
PPG Industries
PPG
$24.6B
| $9.28M | 0.15% |
89,145
-7,310,575
| -99% | -$761M |
|
144
Applied Materials
AMAT
$130B
| $9.1M | 0.15% |
379,499
-5,829,062
| -94% | -$140M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $9.06M | 0.15% |
170,203
-5,580,971
| -97% | -$297M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $9.03M | 0.15% |
227,672
-5,431,043
| -96% | -$215M |
|
147
Digital Realty Trust
DLR
$59.3B
| $9.02M | 0.15% |
82,769
-2,835,744
| -97% | -$309M |
|
148
O'Reilly Automotive
ORLY
$89.2B
| $8.97M | 0.15% |
496,350
-99,153,330
| -100% | -$1.79B |
|
149
Allstate
ALL
$52.7B
| $8.97M | 0.15% |
128,175
-6,220,437
| -98% | -$435M |
|
150
Humana
HUM
$32.9B
| $8.94M | 0.15% |
49,551
-6,538,698
| -99% | -$1.18B |
|