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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.3B
| $8.84M | 0.14% |
174,294
-5,784,605
| -97% | -$293M |
|
152
Intuit
INTU
$183B
| $8.84M | 0.14% |
79,182
-6,407,610
| -99% | -$715M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.8M | 0.14% |
75,344
-7,562,666
| -99% | -$883M |
|
154
Dollar General
DG
$23.2B
| $8.7M | 0.14% |
92,540
-5,649,808
| -98% | -$531M |
|
155
Norfolk Southern
NSC
$60.5B
| $8.69M | 0.14% |
102,123
-5,756,705
| -98% | -$490M |
|
156
Micron Technology
MU
$158B
| $8.68M | 0.14% |
631,396
-2,125,713
| -77% | -$29.2M |
|
157
Cardinal Health
CAH
$35.8B
| $8.65M | 0.14% |
110,850
-6,554,972
| -98% | -$511M |
|
158
Edison International
EIX
$20.9B
| $8.57M | 0.14% |
110,299
-5,577,170
| -98% | -$433M |
|
159
Prologis
PLD
$103B
| $8.57M | 0.14% |
174,688
-5,479,353
| -97% | -$269M |
|
160
Archer Daniels Midland
ADM
$29.5B
| $8.52M | 0.14% |
198,710
-5,089,626
| -96% | -$218M |
|
161
Ventas
VTR
$31.5B
| $8.46M | 0.14% |
116,138
-4,915,080
| -98% | -$358M |
|
162
Equity Residential
EQR
$25.3B
| $8.43M | 0.14% |
122,440
-6,526,336
| -98% | -$449M |
|
163
PPL Corp
PPL
$26.4B
| $8.4M | 0.14% |
222,604
-5,927,854
| -96% | -$224M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $8.39M | 0.14% |
228,994
-4,774,556
| -95% | -$175M |
|
165
Fiserv
FI
$72.2B
| $8.34M | 0.14% |
153,356
-11,218,908
| -99% | -$610M |
|
166
AvalonBay Communities
AVB
$27.6B
| $8.3M | 0.14% |
46,012
-6,335,902
| -99% | -$1.14B |
|
167
Intuitive Surgical
ISRG
$164B
| $8.25M | 0.13% |
112,203
-49,020,696
| -100% | -$3.6B |
|
168
AutoZone
AZO
$71.2B
| $8.22M | 0.13% |
10,373
-5,924,055
| -100% | -$4.7B |
|
169
eBay
EBAY
$41.7B
| $8.22M | 0.13% |
351,075
-6,014,489
| -94% | -$141M |
|
170
Baxter International
BAX
$12.5B
| $8.2M | 0.13% |
181,375
-5,255,370
| -97% | -$238M |
|
171
Valero Energy
VLO
$48.8B
| $8.19M | 0.13% |
160,570
-7,402,611
| -98% | -$377M |
|
172
NVIDIA
NVDA
$4.33T
| $8.18M | 0.13% |
6,961,080
-175,719,640
| -96% | -$207M |
|
173
HCA Healthcare
HCA
$92.5B
| $8.08M | 0.13% |
104,885
-5,905,032
| -98% | -$455M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 0.13% |
53,366
-5,063,454
| -99% | -$766M |
|
175
Public Service Enterprise Group
PEG
$40.4B
| $7.95M | 0.13% |
170,652
-5,639,813
| -97% | -$263M |
|