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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.92B
| $23.9M | 0.19% |
175,975
+27,434
| +18% | +$3.72M |
|
127
Cigna
CI
$81.9B
| $23.8M | 0.19% |
148,014
+484
| +0.3% | +$77.8K |
|
128
Eversource Energy
ES
$23.4B
| $23.8M | 0.19% |
334,866
+47,186
| +16% | +$3.35M |
|
129
Simon Property Group
SPG
$59.3B
| $22.7M | 0.18% |
124,431
-5,984
| -5% | -$1.09M |
|
130
International Paper
IP
$25.5B
| $22.3M | 0.18% |
508,848
+107,317
| +27% | +$4.7M |
|
131
Morgan Stanley
MS
$236B
| $22.3M | 0.18% |
527,692
-30,509
| -5% | -$1.29M |
|
132
Southern Company
SO
$101B
| $21.9M | 0.17% |
424,566
-10,235
| -2% | -$529K |
|
133
Tyson Foods
TSN
$19.9B
| $21.8M | 0.17% |
314,643
+49,317
| +19% | +$3.42M |
|
134
Crown Castle
CCI
$41.9B
| $21.7M | 0.17% |
169,355
-7,243
| -4% | -$927K |
|
135
Boston Scientific
BSX
$159B
| $21.6M | 0.17% |
563,426
-28,825
| -5% | -$1.11M |
|
136
EOG Resources
EOG
$64.6B
| $21.5M | 0.17% |
225,945
-17,452
| -7% | -$1.66M |
|
137
S&P Global
SPGI
$164B
| $21.4M | 0.17% |
101,539
-8,534
| -8% | -$1.8M |
|
138
State Street
STT
$32B
| $21.3M | 0.17% |
323,906
+44,893
| +16% | +$2.95M |
|
139
Ametek
AME
$43.1B
| $21.2M | 0.17% |
255,307
+35,990
| +16% | +$2.99M |
|
140
Charles Schwab
SCHW
$168B
| $20.7M | 0.16% |
483,209
-27,250
| -5% | -$1.17M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $19.8M | 0.16% |
134,997
-38,063
| -22% | -$5.57M |
|
142
General Motors
GM
$55.6B
| $19.7M | 0.15% |
530,456
-27,665
| -5% | -$1.03M |
|
143
Zoetis
ZTS
$68B
| $19.6M | 0.15% |
194,753
-10,221
| -5% | -$1.03M |
|
144
Marsh & McLennan
MMC
$100B
| $19.4M | 0.15% |
206,680
-119,949
| -37% | -$11.3M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.15% |
104,809
-2,192
| -2% | -$403K |
|
146
Exelon
EXC
$43.7B
| $19.3M | 0.15% |
539,185
-39,520
| -7% | -$1.41M |
|
147
Micron Technology
MU
$144B
| $19.3M | 0.15% |
466,290
-169,529
| -27% | -$7.01M |
|
148
Norfolk Southern
NSC
$62.3B
| $19M | 0.15% |
101,890
-18,220
| -15% | -$3.41M |
|
149
Bank of New York Mellon
BK
$73.1B
| $18.9M | 0.15% |
374,795
-9,759
| -3% | -$492K |
|
150
Snap-on
SNA
$17.1B
| $18.4M | 0.15% |
117,744
+26,098
| +28% | +$4.09M |
|