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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$129B
| $15.7M | 0.12% |
395,109
-35,336
| -8% | -$1.4M |
|
177
Analog Devices
ADI
$122B
| $15.6M | 0.12% |
148,171
-8,331
| -5% | -$877K |
|
178
Tesla
TSLA
$1.13T
| $15.6M | 0.12% |
835,965
-16,065
| -2% | -$300K |
|
179
American International
AIG
$43.9B
| $15.6M | 0.12% |
544,689
-20,422
| -4% | -$584K |
|
180
Casey's General Stores
CASY
$18.8B
| $15.3M | 0.12% |
118,513
+34,878
| +42% | +$4.49M |
|
181
Prudential Financial
PRU
$37.2B
| $15.3M | 0.12% |
165,942
-17,478
| -10% | -$1.61M |
|
182
Primerica
PRI
$8.87B
| $15.2M | 0.12% |
124,580
+34,099
| +38% | +$4.17M |
|
183
Equinix
EQIX
$75.9B
| $15M | 0.12% |
33,146
-1,546
| -4% | -$700K |
|
184
Travelers Companies
TRV
$62.1B
| $15M | 0.12% |
109,225
-6,234
| -5% | -$855K |
|
185
Humana
HUM
$36.9B
| $14.8M | 0.12% |
55,785
-2,729
| -5% | -$726K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.12% |
321,604
| – | – |
|
187
Fidelity National Information Services
FIS
$35.9B
| $14.5M | 0.11% |
128,641
-11,841
| -8% | -$1.34M |
|
188
Eaton
ETN
$136B
| $14.5M | 0.11% |
180,440
-6,643
| -4% | -$535K |
|
189
Sherwin-Williams
SHW
$93.1B
| $14.5M | 0.11% |
101,241
-5,574
| -5% | -$800K |
|
190
Estee Lauder
EL
$32.1B
| $14.5M | 0.11% |
87,679
-5,748
| -6% | -$951K |
|
191
Valero Energy
VLO
$48.6B
| $14.3M | 0.11% |
168,715
-12,453
| -7% | -$1.06M |
|
192
Truist Financial
TFC
$60.2B
| $14.2M | 0.11% |
305,584
-22,875
| -7% | -$1.06M |
|
193
Sempra
SRE
$52.8B
| $14.2M | 0.11% |
225,650
| – | – |
|
194
Fiserv
FI
$73.4B
| $14.2M | 0.11% |
160,496
-18,762
| -10% | -$1.66M |
|
195
Marriott International Class A Common Stock
MAR
$71.8B
| $14.1M | 0.11% |
252,304
-9,638
| -4% | -$538K |
|
196
Williams Companies
WMB
$69.6B
| $14M | 0.11% |
488,148
-23,830
| -5% | -$685K |
|
197
Autodesk
ADSK
$69.5B
| $14M | 0.11% |
89,966
-4,477
| -5% | -$698K |
|
198
New York Times
NYT
$9.59B
| $13.8M | 0.11% |
419,453
+115,657
| +38% | +$3.8M |
|
199
Public Storage
PSA
$52.3B
| $13.7M | 0.11% |
62,963
+274
| +0.4% | +$59.7K |
|
200
Allstate
ALL
$53B
| $13.6M | 0.11% |
144,875
| – | – |
|