Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Lennar Class A
LEN
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
EOG Resources
EOG
|
$19.5M |
| 3 |
Pultegroup
PHM
|
$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $5.84M | 0.13% |
97,991
-8,548
| -8% | -$509K |
|
177
Public Storage
PSA
$52.2B
| $5.77M | 0.13% |
33,402
-156
| -0.5% | -$27K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $5.74M | 0.13% |
83,153
-365
| -0.4% | -$25.2K |
|
179
Netflix
NFLX
$529B
| $5.67M | 0.13% |
92,288
-350
| -0.4% | -$21.5K |
|
180
Kroger
KR
$44.8B
| $5.64M | 0.13% |
229,332
-1,028
| -0.4% | -$25.3K |
|
181
American Electric Power
AEP
$57.8B
| $5.59M | 0.13% |
113,522
-511
| -0.4% | -$25.2K |
|
182
Cardinal Health
CAH
$35.7B
| $5.54M | 0.13% |
78,762
-356
| -0.4% | -$25K |
|
183
Sempra
SRE
$52.9B
| $5.52M | 0.13% |
113,578
-508
| -0.4% | -$24.7K |
|
184
Kinder Morgan
KMI
$59.1B
| $5.49M | 0.13% |
154,392
-678
| -0.4% | -$24.1K |
|
185
Ralph Lauren
RL
$18.9B
| $5.43M | 0.12% |
34,641
+6,332
| +22% | +$993K |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| $5.43M | 0.12% |
98,308
-32,661
| -25% | -$1.8M |
|
187
CME Group
CME
$94.4B
| $5.39M | 0.12% |
73,276
-330
| -0.4% | -$24.3K |
|
188
Equity Residential
EQR
$25.5B
| $5.36M | 0.12% |
83,127
-379
| -0.5% | -$24.5K |
|
189
Ameriprise Financial
AMP
$46.1B
| $5.33M | 0.12% |
45,388
-229
| -0.5% | -$26.9K |
|
190
Western Digital
WDC
$31.9B
| $5.32M | 0.12% |
69,055
-305
| -0.4% | -$23.5K |
|
191
Lumen
LUMN
$4.87B
| $5.3M | 0.12% |
136,714
-548
| -0.4% | -$21.2K |
|
192
Stryker
SYK
$150B
| $5.25M | 0.12% |
65,776
-294
| -0.4% | -$23.5K |
|
193
Becton Dickinson
BDX
$55.1B
| $5.23M | 0.12% |
46,320
-208
| -0.4% | -$23.5K |
|
194
Franklin Resources
BEN
$13B
| $5.22M | 0.12% |
96,372
-439
| -0.5% | -$23.8K |
|
|
LO
195
DELISTED
LORILLARD INC COM STK
LO
| $5.12M | 0.12% |
84,324
-336
| -0.4% | -$20.4K |
|
196
Labcorp
LH
$23.2B
| $5.04M | 0.12% |
57,014
-1,066
| -2% | -$94.3K |
|
197
PACCAR
PCAR
$52B
| $5.01M | 0.12% |
123,323
-534
| -0.4% | -$21.7K |
|
198
Tesla
TSLA
$1.13T
| $5M | 0.11% |
301,095
-1,320
| -0.4% | -$21.9K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $4.98M | 0.11% |
56,997
-203
| -0.4% | -$17.8K |
|
200
VF Corp
VFC
$5.86B
| $4.97M | 0.11% |
85,470
-370
| -0.4% | -$21.5K |
|