Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $6.91M | 0.11% |
+103,350
| New | +$6.91M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $6.9M | 0.11% |
+180,535
| New | +$6.9M |
|
203
Cummins
CMI
$55.1B
| $6.86M | 0.11% |
+63,179
| New | +$6.86M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $6.8M | 0.11% |
+101,302
| New | +$6.8M |
|
205
PACCAR
PCAR
$52B
| $6.68M | 0.11% |
+192,053
| New | +$6.68M |
|
206
Hartford Financial Services
HIG
$37B
| $6.63M | 0.11% |
+144,780
| New | +$6.63M |
|
207
Ventas
VTR
$30.9B
| $6.61M | 0.11% |
+117,855
| New | +$6.61M |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $6.49M | 0.1% |
+132,732
| New | +$6.49M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.1% |
+53,153
| New | +$6.47M |
|
210
Applied Materials
AMAT
$130B
| $6.45M | 0.1% |
+439,047
| New | +$6.45M |
|
211
Baxter International
BAX
$12.5B
| $6.43M | 0.1% |
+195,784
| New | +$6.43M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $6.41M | 0.1% |
+101,580
| New | +$6.41M |
|
213
Fastenal
FAST
$55.1B
| $6.4M | 0.1% |
+699,372
| New | +$6.4M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $6.4M | 0.1% |
+106,762
| New | +$6.4M |
|
215
Best Buy
BBY
$16.1B
| $6.35M | 0.1% |
+170,920
| New | +$6.35M |
|
216
Analog Devices
ADI
$122B
| $6.34M | 0.1% |
+112,422
| New | +$6.34M |
|
217
Xcel Energy
XEL
$43B
| $6.26M | 0.1% |
+176,901
| New | +$6.26M |
|
218
Boston Properties
BXP
$12.2B
| $6.21M | 0.1% |
+52,448
| New | +$6.21M |
|
219
Conagra Brands
CAG
$9.23B
| $6.21M | 0.1% |
+196,943
| New | +$6.21M |
|
220
T Rowe Price
TROW
$23.8B
| $6.2M | 0.1% |
+89,205
| New | +$6.2M |
|
221
Estee Lauder
EL
$32.1B
| $6.2M | 0.1% |
+76,786
| New | +$6.2M |
|
222
Under Armour
UAA
$2.2B
| $6.16M | 0.1% |
+128,165
| New | +$6.16M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $6.06M | 0.1% |
+230,529
| New | +$6.06M |
|
224
Macy's
M
$4.64B
| $6.04M | 0.1% |
+117,629
| New | +$6.04M |
|
225
Intuitive Surgical
ISRG
$167B
| $5.97M | 0.1% |
+116,910
| New | +$5.97M |
|