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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $4.95M | 0.11% |
61,143
-274
| -0.4% | -$22.2K |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.93M | 0.11% |
63,004
-275
| -0.4% | -$21.5K |
|
203
Sysco
SYY
$39.4B
| $4.92M | 0.11% |
136,779
-601
| -0.4% | -$21.6K |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $4.89M | 0.11% |
24,026
-86
| -0.4% | -$17.5K |
|
205
HCA Healthcare
HCA
$98.5B
| $4.89M | 0.11% |
72,933
-194
| -0.3% | -$13K |
|
206
International Paper
IP
$25.7B
| $4.89M | 0.11% |
109,641
-431
| -0.4% | -$19.2K |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $4.89M | 0.11% |
52,536
-232
| -0.4% | -$21.6K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $4.87M | 0.11% |
362,050
-1,650
| -0.5% | -$22.2K |
|
209
PG&E
PCG
$33.2B
| $4.76M | 0.11% |
110,771
+6,573
| +6% | +$283K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $4.76M | 0.11% |
54,772
-207
| -0.4% | -$18K |
|
211
Illumina
ILMN
$15.7B
| $4.74M | 0.11% |
30,568
-114
| -0.4% | -$17.7K |
|
212
PPL Corp
PPL
$26.6B
| $4.71M | 0.11% |
158,355
-700
| -0.4% | -$20.8K |
|
213
Welltower
WELL
$112B
| $4.69M | 0.11% |
73,129
+6,113
| +9% | +$392K |
|
214
Prologis
PLD
$105B
| $4.62M | 0.11% |
115,589
-504
| -0.4% | -$20.1K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $4.59M | 0.11% |
123,864
-552
| -0.4% | -$20.4K |
|
216
AvalonBay Communities
AVB
$27.8B
| $4.51M | 0.1% |
30,157
-122
| -0.4% | -$18.2K |
|
217
Alcoa
AA
$8.24B
| $4.49M | 0.1% |
113,739
+10,598
| +10% | +$419K |
|
218
T Rowe Price
TROW
$23.8B
| $4.48M | 0.1% |
57,631
-259
| -0.4% | -$20.1K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.43M | 0.1% |
47,336
-213
| -0.4% | -$19.9K |
|
220
Moody's
MCO
$89.5B
| $4.37M | 0.1% |
50,059
-215
| -0.4% | -$18.8K |
|
221
Humana
HUM
$37B
| $4.36M | 0.1% |
36,279
-190
| -0.5% | -$22.8K |
|
222
Healthpeak Properties
DOC
$12.8B
| $4.33M | 0.1% |
115,692
-505
| -0.4% | -$18.9K |
|
223
Ventas
VTR
$30.9B
| $4.32M | 0.1% |
60,229
-263
| -0.4% | -$18.9K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $4.31M | 0.1% |
66,363
-266
| -0.4% | -$17.3K |
|
225
Weyerhaeuser
WY
$18.9B
| $4.29M | 0.1% |
135,744
-602
| -0.4% | -$19K |
|