Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $4.87M | 0.11% |
110,072
-5,394
| -5% | -$239K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $4.82M | 0.11% |
124,416
-541
| -0.4% | -$21K |
|
203
Prologis
PLD
$105B
| $4.81M | 0.11% |
116,093
-4,800
| -4% | -$199K |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $4.8M | 0.11% |
52,768
-2,903
| -5% | -$264K |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $4.76M | 0.11% |
829
-3
| -0.4% | -$17.2K |
|
206
T Rowe Price
TROW
$23.8B
| $4.74M | 0.11% |
57,890
-1,893
| -3% | -$155K |
|
207
Intuit
INTU
$188B
| $4.67M | 0.11% |
61,417
-1,409
| -2% | -$107K |
|
208
Ventas
VTR
$30.9B
| $4.62M | 0.11% |
60,492
-256
| -0.4% | -$19.6K |
|
209
Netflix
NFLX
$529B
| $4.57M | 0.11% |
92,638
-1,309
| -1% | -$64.6K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $4.57M | 0.11% |
119,997
-458
| -0.4% | -$17.4K |
|
211
Humana
HUM
$37B
| $4.51M | 0.1% |
36,469
-638
| -2% | -$78.9K |
|
212
PG&E
PCG
$33.2B
| $4.48M | 0.1% |
104,198
-5,203
| -5% | -$224K |
|
213
Healthpeak Properties
DOC
$12.8B
| $4.44M | 0.1% |
116,197
-453
| -0.4% | -$17.3K |
|
214
Illumina
ILMN
$15.7B
| $4.42M | 0.1% |
30,682
-162
| -0.5% | -$23.4K |
|
215
Parker-Hannifin
PH
$96.1B
| $4.4M | 0.1% |
34,760
-138
| -0.4% | -$17.5K |
|
216
Agilent Technologies
A
$36.5B
| $4.37M | 0.1% |
108,177
-2,933
| -3% | -$118K |
|
217
Western Digital
WDC
$31.9B
| $4.32M | 0.1% |
69,360
-1,485
| -2% | -$92.6K |
|
218
AutoZone
AZO
$70.6B
| $4.32M | 0.1% |
7,948
-219
| -3% | -$119K |
|
219
Welltower
WELL
$112B
| $4.31M | 0.1% |
67,016
-1,985
| -3% | -$128K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $4.28M | 0.1% |
66,629
-4,809
| -7% | -$309K |
|
221
AvalonBay Communities
AVB
$27.8B
| $4.25M | 0.1% |
30,279
-1,061
| -3% | -$149K |
|
222
Moody's
MCO
$89.5B
| $4.22M | 0.1% |
50,274
-1,462
| -3% | -$123K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $4.2M | 0.1% |
145,614
-5,564
| -4% | -$161K |
|
224
Boston Properties
BXP
$12.2B
| $4.2M | 0.1% |
35,065
-222
| -0.6% | -$26.6K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $4.19M | 0.1% |
200,548
-9,142
| -4% | -$191K |
|