Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.88%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| 1 |
Agilent Technologies
A
|
$30.8M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Johnson Controls International
JCI
|
$13.3M |
| 4 |
Elanco Animal Health
ELAN
|
$10.6M |
| 5 |
Alibaba
BABA
|
$8.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.4M |
| 2 |
3M
MMM
|
$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.4M |
| 4 |
Oracle
ORCL
|
$25.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $13.6M | 0.11% |
146,461
-11,096
| -7% | -$1.03M |
|
202
Ford
F
$46.7B
| $13.6M | 0.11% |
1,550,432
-110,599
| -7% | -$971K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.11% |
106,987
-2,087
| -2% | -$265K |
|
204
eBay
EBAY
$42.3B
| $13.4M | 0.11% |
362,007
-30,798
| -8% | -$1.14M |
|
|
WP
205
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.11% |
117,599
-54,134
| -32% | -$6.15M |
|
|
206
Johnson Controls International
JCI
$69.5B
| $13.3M | 0.1% |
+361,132
| New | +$13.3M |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.3M | 0.1% |
32,274
-1,724
| -5% | -$708K |
|
208
Five Below
FIVE
$8.46B
| $13.2M | 0.1% |
106,518
+29,891
| +39% | +$3.72M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.1% |
71,984
-5,202
| -7% | -$951K |
|
210
General Mills
GIS
$27B
| $13M | 0.1% |
250,401
| – | – |
|
211
Idacorp
IDA
$6.77B
| $12.9M | 0.1% |
129,158
+32,919
| +34% | +$3.28M |
|
|
WWE
212
DELISTED
World Wrestling Entertainment
WWE
| $12.8M | 0.1% |
147,847
+40,699
| +38% | +$3.53M |
|
213
NXP Semiconductors
NXPI
$57.2B
| $12.8M | 0.1% |
145,056
-31,046
| -18% | -$2.74M |
|
214
Yum! Brands
YUM
$40.1B
| $12.8M | 0.1% |
128,403
-7,047
| -5% | -$703K |
|
215
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.1% |
491,085
-9,870
| -2% | -$256K |
|
216
Dollar General
DG
$24.1B
| $12.7M | 0.1% |
106,439
-10,715
| -9% | -$1.28M |
|
217
Sysco
SYY
$39.4B
| $12.7M | 0.1% |
189,830
-13,820
| -7% | -$923K |
|
218
HP
HPQ
$27.4B
| $12.5M | 0.1% |
645,151
-30,834
| -5% | -$599K |
|
219
MetLife
MET
$52.9B
| $12.5M | 0.1% |
294,490
-193,748
| -40% | -$8.25M |
|
220
Electronic Arts
EA
$42.2B
| $12.5M | 0.1% |
122,719
-30,881
| -20% | -$3.14M |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.1% |
209,646
-6,027
| -3% | -$358K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.1% |
90,158
-1,237
| -1% | -$167K |
|
223
Helmerich & Payne
HP
$2.01B
| $11.9M | 0.09% |
214,300
+44,362
| +26% | +$2.47M |
|
224
Moody's
MCO
$89.5B
| $11.9M | 0.09% |
65,783
-8,025
| -11% | -$1.45M |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $11.9M | 0.09% |
85,786
+24,631
| +40% | +$3.42M |
|