Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $79K | 0.11% |
3,483,556
+3,367,837
| +2,910% | +$76.4K |
|
202
Paychex
PAYX
$48.7B
| $79K | 0.11% |
4,283,874
+4,166,767
| +3,558% | +$76.8K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $79K | 0.11% |
2,443,067
+2,326,168
| +1,990% | +$75.2K |
|
204
Analog Devices
ADI
$122B
| $78K | 0.11% |
4,625,462
+4,509,785
| +3,899% | +$76K |
|
205
CME Group
CME
$94.4B
| $78K | 0.11% |
7,492,806
+7,378,851
| +6,475% | +$76.8K |
|
206
NiSource
NI
$19B
| $78K | 0.11% |
1,832,626
+1,719,975
| +1,527% | +$73.2K |
|
207
Nucor
NUE
$33.8B
| $78K | 0.11% |
3,666,611
+3,554,123
| +3,160% | +$75.6K |
|
208
HCA Healthcare
HCA
$98.5B
| $77K | 0.11% |
6,009,917
+5,897,008
| +5,223% | +$75.6K |
|
209
Deere & Co
DE
$128B
| $76K | 0.11% |
5,819,058
+5,657,275
| +3,497% | +$73.9K |
|
210
NRG Energy
NRG
$28.6B
| $76K | 0.11% |
987,906
+875,384
| +778% | +$67.3K |
|
211
Simon Property Group
SPG
$59.5B
| $76K | 0.11% |
15,772,535
+15,660,762
| +14,011% | +$75.5K |
|
212
Amphenol
APH
$135B
| $75K | 0.11% |
17,351,668
+16,907,316
| +3,805% | +$73.1K |
|
213
Lockheed Martin
LMT
$108B
| $75K | 0.11% |
16,670,400
+16,558,294
| +14,770% | +$74.5K |
|
214
Travelers Companies
TRV
$62B
| $75K | 0.11% |
8,709,903
+8,601,452
| +7,931% | +$74.1K |
|
|
CPN
215
DELISTED
Calpine Corporation
CPN
| $75K | 0.11% |
1,131,099
+1,020,215
| +920% | +$67.6K |
|
216
General Dynamics
GD
$86.8B
| $74K | 0.11% |
9,663,945
+9,590,385
| +13,038% | +$73.4K |
|
217
Tyson Foods
TSN
$20B
| $74K | 0.11% |
4,958,743
+4,849,770
| +4,450% | +$72.4K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $74K | 0.11% |
9,052,176
+8,940,830
| +8,030% | +$73.1K |
|
219
Electronic Arts
EA
$42.2B
| $73K | 0.1% |
4,831,482
+4,723,939
| +4,393% | +$71.4K |
|
220
NetApp
NTAP
$23.7B
| $72K | 0.1% |
1,973,497
+1,866,597
| +1,746% | +$68.1K |
|
221
Principal Financial Group
PFG
$17.8B
| $72K | 0.1% |
2,848,284
+2,742,206
| +2,585% | +$69.3K |
|
222
Consolidated Edison
ED
$35.4B
| $71K | 0.1% |
5,458,887
+5,354,005
| +5,105% | +$69.6K |
|
223
Loews
L
$20B
| $71K | 0.1% |
2,702,130
+2,598,509
| +2,508% | +$68.3K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $71K | 0.1% |
3,782,946
+3,678,312
| +3,515% | +$69K |
|
|
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
| $71K | 0.1% |
3,743,487
+3,640,047
| +3,519% | +$69K |
|