Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$69.9M
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.04%
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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $456K | 0.65% | 12,146,124 +11,475,122 | +1,710% | +$431K |
|
27
US Bancorp
USB
$76B
| $433K | 0.62% | 17,566,378 +16,814,941 | +2,238% | +$414K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.59% | 26,124,872 +25,524,410 | +4,251% | +$400K |
|
29
Walt Disney
DIS
$213B
| $404K | 0.58% | 40,164,368 +39,376,595 | +4,998% | +$396K |
|
30
AbbVie
ABBV
$372B
| $400K | 0.57% | 22,856,442 +22,237,269 | +3,591% | +$389K |
|
31
Walmart
WMT
$774B
| $391K | 0.56% | 26,781,477 +26,206,813 | +4,560% | +$383K |
|
32
Mondelez International
MDLZ
$79.5B
| $388K | 0.56% | 15,569,343 +14,868,476 | +2,121% | +$371K |
|
33
Philip Morris
PM
$260B
| $381K | 0.55% | 37,410,170 +36,747,731 | +5,547% | +$374K |
|
34
Abbott
ABT
$231B
| $368K | 0.53% | 15,401,973 +14,861,145 | +2,748% | +$355K |
|
35
Qualcomm
QCOM
$173B
| $367K | 0.53% | 18,766,021 +18,225,204 | +3,370% | +$356K |
|
36
PepsiCo
PEP
$204B
| $356K | 0.51% | 36,446,710 +35,850,044 | +6,008% | +$350K |
|
37
General Motors
GM
$55.8B
| $350K | 0.5% | 11,006,732 +10,385,423 | +1,672% | +$330K |
|
38
Starbucks
SBUX
$100B
| $348K | 0.5% | 20,788,077 +19,749,796 | +1,902% | +$331K |
|
39
Morgan Stanley
MS
$240B
| $343K | 0.49% | 8,576,915 +7,969,164 | +1,311% | +$319K |
|
40
Gilead Sciences
GILD
$140B
| $336K | 0.48% | 30,841,651 +30,324,426 | +5,863% | +$330K |
|
41
Boston Scientific
BSX
$156B
| $325K | 0.47% | 6,127,067 +5,647,764 | +1,178% | +$300K |
|
42
Alcoa
AA
$8.33B
| $319K | 0.46% | 3,057,653 +2,592,052 | +557% | +$270K |
|
43
Regions Financial
RF
$24.4B
| $319K | 0.46% | 2,501,731 +2,030,062 | +430% | +$259K |
|
44
Home Depot
HD
$405B
| $310K | 0.44% | 41,302,562 +40,848,025 | +8,987% | +$307K |
|
45
Schlumberger
SLB
$55B
| $310K | 0.44% | 22,873,786 +22,418,078 | +4,919% | +$304K |
|
46
ConocoPhillips
COP
$124B
| $298K | 0.43% | 11,991,119 +11,553,271 | +2,639% | +$287K |
|
47
Applied Materials
AMAT
$128B
| $293K | 0.42% | 6,208,561 +5,774,284 | +1,330% | +$273K |
|
48
Corning
GLW
$57.4B
| $291K | 0.42% | 6,086,348 +5,657,264 | +1,318% | +$270K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $288K | 0.41% | 1,610,353 +1,183,550 | +277% | +$212K |
|
50
Freeport-McMoran
FCX
$63.7B
| $282K | 0.4% | 2,913,778 +2,497,833 | +601% | +$242K |
|