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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$66.4B
| $7.91M | 0.13% |
166,633
-5,305,687
| -97% | -$252M |
|
177
Consolidated Edison
ED
$34.9B
| $7.85M | 0.13% |
97,556
-5,361,331
| -98% | -$431M |
|
178
Weyerhaeuser
WY
$18.3B
| $7.83M | 0.13% |
263,258
-5,717,064
| -96% | -$170M |
|
179
Ross Stores
ROST
$48.8B
| $7.82M | 0.13% |
138,005
-5,630,769
| -98% | -$319M |
|
180
Tesla
TSLA
$1.14T
| $7.77M | 0.13% |
549,120
-76,673,100
| -99% | -$1.09B |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $7.74M | 0.13% |
40,911
-3,167,828
| -99% | -$600M |
|
182
Electronic Arts
EA
$42.2B
| $7.7M | 0.13% |
101,618
-4,729,864
| -98% | -$358M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $7.65M | 0.12% |
142,759
-5,148,705
| -97% | -$276M |
|
184
Xcel Energy
XEL
$42.6B
| $7.56M | 0.12% |
168,785
-4,965,261
| -97% | -$222M |
|
185
Western Digital
WDC
$32.9B
| $7.53M | 0.12% |
210,861
-3,150,079
| -94% | -$113M |
|
186
Corning
GLW
$64B
| $7.51M | 0.12% |
366,544
-5,719,804
| -94% | -$117M |
|
187
Zimmer Biomet
ZBH
$20.5B
| $7.51M | 0.12% |
64,269
-4,590,397
| -99% | -$536M |
|
188
Fidelity National Information Services
FIS
$35B
| $7.46M | 0.12% |
101,246
-4,261,074
| -98% | -$314M |
|
189
Sherwin-Williams
SHW
$89.3B
| $7.46M | 0.12% |
76,185
-15,806,793
| -100% | -$1.55B |
|
190
Newell Brands
NWL
$2.55B
| $7.41M | 0.12% |
152,628
-2,743,174
| -95% | -$133M |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $7.35M | 0.12% |
94,156
-3,702,094
| -98% | -$289M |
|
192
State Street
STT
$31.7B
| $7.16M | 0.12% |
132,723
-5,634,457
| -98% | -$304M |
|
193
Edwards Lifesciences
EW
$45.9B
| $7.13M | 0.12% |
214,485
-13,702,656
| -98% | -$456M |
|
194
Boston Properties
BXP
$11.6B
| $7.08M | 0.12% |
53,709
-4,656,209
| -99% | -$614M |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $7.08M | 0.12% |
82,359
-4,621,341
| -98% | -$397M |
|
196
APA Corp
APA
$8.02B
| $7.08M | 0.12% |
127,096
-4,363,536
| -97% | -$243M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $7.07M | 0.12% |
172,126
-4,325,489
| -96% | -$178M |
|
198
Marathon Petroleum
MPC
$54.5B
| $7.05M | 0.12% |
185,585
-4,696,965
| -96% | -$178M |
|
199
Expedia Group
EXPE
$26.4B
| $7.02M | 0.11% |
66,035
-3,070,697
| -98% | -$326M |
|
200
Dollar Tree
DLTR
$20B
| $6.98M | 0.11% |
74,017
-4,387,834
| -98% | -$414M |
|