Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $94K | 0.13% |
6,348,612
+6,210,898
| +4,510% | +$92K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $94K | 0.13% |
2,398,133
+2,260,735
| +1,645% | +$88.6K |
|
178
Amazon
AMZN
$2.49T
| $92K | 0.13% |
1,093,825,880
+1,089,461,560
| +24,963% | +$91.5K |
|
179
APA Corp
APA
$8.11B
| $92K | 0.13% |
4,490,632
+4,355,592
| +3,225% | +$89.2K |
|
180
NOV
NOV
$4.86B
| $92K | 0.13% |
2,852,919
+2,718,481
| +2,022% | +$87.7K |
|
181
Equity Residential
EQR
$25.3B
| $89K | 0.13% |
6,648,776
+6,520,199
| +5,071% | +$87.3K |
|
182
Kimberly-Clark
KMB
$43.1B
| $89K | 0.13% |
11,947,192
+11,816,981
| +9,075% | +$88K |
|
183
PACCAR
PCAR
$51.7B
| $86K | 0.12% |
7,023,305
+6,835,037
| +3,630% | +$83.7K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $86K | 0.12% |
9,681,386
+9,555,208
| +7,573% | +$84.9K |
|
185
AGNC Investment
AGNC
$10.7B
| $85K | 0.12% |
1,576,071
+1,449,572
| +1,146% | +$78.2K |
|
186
Mattel
MAT
$6.05B
| $85K | 0.12% |
2,845,348
+2,723,588
| +2,237% | +$81.4K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $85K | 0.12% |
1,907,453
+1,784,250
| +1,448% | +$79.5K |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $84K | 0.12% |
3,485,238
+3,361,218
| +2,710% | +$81K |
|
189
Masco
MAS
$15.7B
| $83K | 0.12% |
2,616,193
+2,492,432
| +2,014% | +$79.1K |
|
190
The Mosaic Company
MOS
$10.3B
| $83K | 0.12% |
2,233,296
+2,113,424
| +1,763% | +$78.5K |
|
|
CIE
191
DELISTED
Cobalt International Energy, Inc
CIE
| $83K | 0.12% |
16,476
-4,771
| -22% | -$24K |
|
192
VF Corp
VFC
$5.86B
| $82K | 0.12% |
5,616,552
+5,488,904
| +4,300% | +$80.1K |
|
193
Agilent Technologies
A
$36.6B
| $81K | 0.12% |
3,216,946
+3,098,732
| +2,621% | +$78K |
|
194
Cardinal Health
CAH
$35.6B
| $81K | 0.12% |
6,665,822
+6,546,437
| +5,483% | +$79.6K |
|
195
Jefferies Financial Group
JEF
$13B
| $81K | 0.12% |
1,467,367
+1,338,752
| +1,041% | +$73.9K |
|
196
D.R. Horton
DHI
$53.8B
| $80K | 0.11% |
2,432,024
+2,313,777
| +1,957% | +$76.1K |
|
197
Illinois Tool Works
ITW
$77.3B
| $80K | 0.11% |
8,213,977
+8,096,746
| +6,907% | +$78.9K |
|
198
Ventas
VTR
$30.6B
| $80K | 0.11% |
5,031,218
+4,913,363
| +4,169% | +$78.1K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $80K | 0.11% |
2,499,095
+2,381,572
| +2,026% | +$76.2K |
|
200
Edison International
EIX
$20.9B
| $79K | 0.11% |
5,687,469
+5,570,062
| +4,744% | +$77.4K |
|