Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,880.03%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
+$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.14M |
| 4 |
MDR
McDermott International
MDR
|
+$2.1M |
| 5 |
Dolby
DLB
|
+$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.36T |
| 2 |
Amazon
AMZN
|
+$39B |
| 3 |
Booking.com
BKNG
|
+$19.6B |
| 4 |
Apple
AAPL
|
+$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
+$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.5B
| $6.96M | 0.11% |
50,956
-5,860,857
| -99% | -$800M |
|
202
Kellanova
K
$27.6B
| $6.94M | 0.11% |
90,542
-4,800,507
| -98% | -$368M |
|
203
Newmont
NEM
$83.2B
| $6.93M | 0.11% |
177,156
-3,233,104
| -95% | -$126M |
|
204
Conagra Brands
CAG
$9.32B
| $6.88M | 0.11% |
185,016
-5,811,011
| -97% | -$216M |
|
205
Lam Research
LRCX
$133B
| $6.83M | 0.11% |
812,730
-31,362,980
| -97% | -$264M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $6.82M | 0.11% |
151,116
-4,439,816
| -97% | -$200M |
|
207
VF Corp
VFC
$6.08B
| $6.76M | 0.11% |
116,778
-5,499,774
| -98% | -$318M |
|
208
Tyson Foods
TSN
$19.9B
| $6.72M | 0.11% |
100,681
-4,858,062
| -98% | -$324M |
|
209
Omnicom Group
OMC
$15.3B
| $6.71M | 0.11% |
82,377
-4,858,691
| -98% | -$396M |
|
210
Paychex
PAYX
$48.7B
| $6.62M | 0.11% |
111,287
-4,172,587
| -97% | -$248M |
|
211
T-Mobile US
TMUS
$273B
| $6.56M | 0.11% |
151,653
-2,271,445
| -94% | -$98.3M |
|
212
Devon Energy
DVN
$21.9B
| $6.5M | 0.11% |
179,348
-2,571,003
| -93% | -$93.2M |
|
213
Estee Lauder
EL
$32B
| $6.45M | 0.11% |
70,851
-4,803,659
| -99% | -$437M |
|
214
Cummins
CMI
$54.8B
| $6.42M | 0.1% |
57,125
-4,761,207
| -99% | -$535M |
|
215
Moody's
MCO
$91B
| $6.35M | 0.1% |
67,804
-4,627,566
| -99% | -$434M |
|
216
Carnival Corp
CCL
$42.8B
| $6.23M | 0.1% |
141,036
-5,210,096
| -97% | -$230M |
|
217
M&T Bank
MTB
$31.1B
| $6.23M | 0.1% |
52,670
-3,995,270
| -99% | -$472M |
|
218
Skyworks Solutions
SWKS
$11.2B
| $6.17M | 0.1% |
97,538
-3,581,129
| -97% | -$227M |
|
219
DTE Energy
DTE
$28B
| $6.16M | 0.1% |
73,067
-4,612,684
| -98% | -$389M |
|
220
Keurig Dr Pepper
KDP
$37.5B
| $6.15M | 0.1% |
63,627
-4,101,324
| -98% | -$396M |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $6.13M | 0.1% |
26,084
-3,661,145
| -99% | -$861M |
|
222
Progressive
PGR
$144B
| $6.12M | 0.1% |
182,812
-4,545,340
| -96% | -$152M |
|
223
Hershey
HSY
$38B
| $6.1M | 0.1% |
53,742
-3,486,274
| -98% | -$396M |
|
224
PACCAR
PCAR
$51.6B
| $6.09M | 0.1% |
176,259
-6,847,046
| -97% | -$237M |
|
225
Realty Income
O
$54B
| $6.08M | 0.1% |
90,470
-3,865,509
| -98% | -$260M |
|