Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$12.7B
(+11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
102
Reduced
326
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $85.4M | 0.67% |
510,746
+31,307
| +7% | +$5.23M |
|
27
Eli Lilly
LLY
$661B
| $84M | 0.66% |
647,226
-24,934
| -4% | -$3.23M |
|
28
Boeing
BA
$176B
| $82.1M | 0.65% |
215,191
-13,077
| -6% | -$4.99M |
|
29
Philip Morris
PM
$254B
| $74.7M | 0.59% |
844,778
-72,157
| -8% | -$6.38M |
|
30
Netflix
NFLX
$521B
| $73.4M | 0.58% |
205,961
+2,758
| +1% | +$983K |
|
31
Broadcom
AVGO
$1.42T
| $72.7M | 0.57% |
241,941
-3,918
| -2% | -$1.18M |
|
32
Coca-Cola
KO
$297B
| $72.6M | 0.57% |
1,550,297
-91,669
| -6% | -$4.3M |
|
33
Comcast
CMCSA
$125B
| $72.6M | 0.57% |
1,816,748
-272,729
| -13% | -$10.9M |
|
34
PayPal
PYPL
$66.5B
| $72.5M | 0.57% |
698,089
+38,301
| +6% | +$3.98M |
|
35
CSX Corp
CSX
$60.2B
| $71.2M | 0.56% |
951,172
-24,387
| -2% | -$1.82M |
|
36
Costco
COST
$421B
| $70.7M | 0.56% |
292,101
+27,141
| +10% | +$6.57M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $70.3M | 0.55% |
256,760
+13,737
| +6% | +$3.76M |
|
38
PepsiCo
PEP
$203B
| $69.1M | 0.54% |
564,112
-45,052
| -7% | -$5.52M |
|
39
Honeywell
HON
$136B
| $66.8M | 0.53% |
420,377
+921
| +0.2% | +$146K |
|
40
AbbVie
ABBV
$374B
| $66.7M | 0.52% |
827,124
+27,428
| +3% | +$2.21M |
|
41
Walt Disney
DIS
$211B
| $66.1M | 0.52% |
595,095
-84,659
| -12% | -$9.4M |
|
42
Medtronic
MDT
$118B
| $63.5M | 0.5% |
696,603
+18,407
| +3% | +$1.68M |
|
43
McDonald's
MCD
$226B
| $60.2M | 0.47% |
317,167
-11,121
| -3% | -$2.11M |
|
44
American Tower
AMT
$91.9B
| $59.8M | 0.47% |
303,665
+35,201
| +13% | +$6.94M |
|
|
45
Agilent Technologies
A
$35.5B
| $59.5M | 0.47% |
739,842
+382,902
| +107% | +$30.8M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $58.4M | 0.46% |
319,698
+38,608
| +14% | +$7.05M |
|
47
TJX Companies
TJX
$155B
| $57.7M | 0.45% |
1,084,497
+7,955
| +0.7% | +$423K |
|
48
Danaher
DHR
$143B
| $57.3M | 0.45% |
434,204
+39,486
| +10% | +$5.21M |
|
49
Citigroup
C
$175B
| $56.7M | 0.45% |
911,382
-149,732
| -14% | -$9.32M |
|
50
Walmart
WMT
$793B
| $55.6M | 0.44% |
570,234
-34,407
| -6% | -$3.36M |
|