Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $15.1M | 0.44% |
+340,034
| New | +$15.1M |
|
52
United Parcel Service
UPS
$72.3B
| $14.5M | 0.42% |
+166,937
| New | +$14.5M |
|
53
Honeywell
HON
$136B
| $14.4M | 0.42% |
+188,007
| New | +$14.4M |
|
54
Mastercard
MA
$536B
| $14.2M | 0.42% |
+249,420
| New | +$14.2M |
|
55
eBay
EBAY
$41.2B
| $14.2M | 0.41% |
+645,203
| New | +$14.2M |
|
56
Ford
F
$46.2B
| $14M | 0.41% |
+893,505
| New | +$14M |
|
57
Abbott
ABT
$230B
| $12.7M | 0.37% |
+360,442
| New | +$12.7M |
|
58
Colgate-Palmolive
CL
$67.7B
| $12.7M | 0.37% |
+220,460
| New | +$12.7M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.37% |
+227,411
| New | +$12.6M |
|
60
Caterpillar
CAT
$194B
| $12.4M | 0.36% |
+149,762
| New | +$12.4M |
|
61
Medtronic
MDT
$118B
| $12.2M | 0.36% |
+235,284
| New | +$12.2M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $12.2M | 0.35% |
+123,120
| New | +$12.2M |
|
63
Eli Lilly
LLY
$661B
| $12M | 0.35% |
+240,812
| New | +$12M |
|
64
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.35% |
+406,092
| New | +$11.8M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.34% |
+188,040
| New | +$11.7M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $11.5M | 0.34% |
+194,318
| New | +$11.5M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.33% |
+224,353
| New | +$11.4M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.33% |
+483,109
| New | +$11.4M |
|
69
Simon Property Group
SPG
$58.7B
| $11.4M | 0.33% |
+75,321
| New | +$11.4M |
|
70
Biogen
BIIB
$20.5B
| $11.4M | 0.33% |
+54,359
| New | +$11.4M |
|
71
Starbucks
SBUX
$99.2B
| $11.3M | 0.33% |
+344,798
| New | +$11.3M |
|
72
HP
HPQ
$26.8B
| $11.3M | 0.33% |
+1,001,038
| New | +$11.3M |
|
73
Costco
COST
$421B
| $11.2M | 0.33% |
+100,603
| New | +$11.2M |
|
74
Duke Energy
DUK
$94.5B
| $10.9M | 0.32% |
+161,232
| New | +$10.9M |
|
75
Lowe's Companies
LOW
$146B
| $10.6M | 0.31% |
+258,755
| New | +$10.6M |
|