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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $18.3M | 0.14% |
176,544
-5,377
| -3% | -$559K |
|
152
Omnicom Group
OMC
$15.3B
| $18.3M | 0.14% |
250,904
+43,400
| +21% | +$3.17M |
|
153
General Dynamics
GD
$86.4B
| $17.9M | 0.14% |
106,031
-3,752
| -3% | -$635K |
|
154
Intercontinental Exchange
ICE
$99.7B
| $17.9M | 0.14% |
235,607
-9,281
| -4% | -$707K |
|
155
Northrop Grumman
NOC
$82.8B
| $17.9M | 0.14% |
66,190
-1,695
| -2% | -$457K |
|
156
Prologis
PLD
$105B
| $17.8M | 0.14% |
247,667
-25,502
| -9% | -$1.83M |
|
157
TSMC
TSM
$1.25T
| $17.5M | 0.14% |
428,079
+58,375
| +16% | +$2.39M |
|
158
Kimberly-Clark
KMB
$42.9B
| $17.5M | 0.14% |
141,103
-6,681
| -5% | -$828K |
|
159
FedEx
FDX
$53.3B
| $17.4M | 0.14% |
95,895
-7,758
| -7% | -$1.41M |
|
160
ServiceNow
NOW
$188B
| $17.2M | 0.14% |
69,681
-4,199
| -6% | -$1.04M |
|
161
Illinois Tool Works
ITW
$77.2B
| $17.2M | 0.14% |
119,517
-20,578
| -15% | -$2.95M |
|
162
Bright Horizons
BFAM
$6.57B
| $17.1M | 0.13% |
134,799
+34,675
| +35% | +$4.41M |
|
163
Skyworks Solutions
SWKS
$11.1B
| $17M | 0.13% |
206,298
+10,783
| +6% | +$889K |
|
164
Aon
AON
$79.6B
| $17M | 0.13% |
99,664
-5,480
| -5% | -$935K |
|
165
Emerson Electric
EMR
$74.3B
| $17M | 0.13% |
248,059
-20,944
| -8% | -$1.43M |
|
166
Air Products & Chemicals
APD
$64.1B
| $16.8M | 0.13% |
87,987
-4,870
| -5% | -$930K |
|
167
Target
TGT
$42.3B
| $16.6M | 0.13% |
206,956
-18,402
| -8% | -$1.48M |
|
168
OGE Energy
OGE
$8.87B
| $16.5M | 0.13% |
383,609
+97,560
| +34% | +$4.21M |
|
169
American Electric Power
AEP
$57.7B
| $16.3M | 0.13% |
194,947
-12,483
| -6% | -$1.05M |
|
170
Edwards Lifesciences
EW
$47.3B
| $16.3M | 0.13% |
255,843
-16,458
| -6% | -$1.05M |
|
171
Baxter International
BAX
$12.6B
| $16.3M | 0.13% |
200,621
-13,319
| -6% | -$1.08M |
|
172
Marathon Petroleum
MPC
$54B
| $16.3M | 0.13% |
272,197
-12,103
| -4% | -$724K |
|
173
Phillips 66
PSX
$52.6B
| $16M | 0.13% |
168,269
-11,580
| -6% | -$1.1M |
|
174
ON Semiconductor
ON
$20B
| $16M | 0.13% |
776,007
+250,824
| +48% | +$5.16M |
|
175
Capital One
COF
$141B
| $15.7M | 0.12% |
192,527
-11,443
| -6% | -$935K |
|