Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $16.1M | 0.43% |
100,864
+1,098
| +1% | +$176K |
|
52
UnitedHealth
UNH
$279B
| $16.1M | 0.43% |
238,174
+2,545
| +1% | +$172K |
|
53
Ford
F
$46.2B
| $16.1M | 0.43% |
905,259
+11,754
| +1% | +$209K |
|
54
United Parcel Service
UPS
$72.3B
| $16M | 0.43% |
169,381
+2,444
| +1% | +$231K |
|
55
Honeywell
HON
$136B
| $15.9M | 0.43% |
190,962
+2,955
| +2% | +$246K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $15.5M | 0.42% |
196,610
+2,292
| +1% | +$181K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $15.5M | 0.42% |
230,058
+2,647
| +1% | +$178K |
|
58
eBay
EBAY
$41.2B
| $14.4M | 0.39% |
652,939
+7,736
| +1% | +$170K |
|
59
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.38% |
223,292
+2,832
| +1% | +$179K |
|
60
Starbucks
SBUX
$99.2B
| $13.8M | 0.37% |
348,958
+4,160
| +1% | +$164K |
|
61
Biogen
BIIB
$20.5B
| $13.7M | 0.37% |
55,095
+736
| +1% | +$183K |
|
62
Mondelez International
MDLZ
$79.3B
| $13.7M | 0.37% |
412,592
+6,500
| +2% | +$216K |
|
63
Medtronic
MDT
$118B
| $13.7M | 0.37% |
237,970
+2,686
| +1% | +$154K |
|
64
Abbott
ABT
$230B
| $13.6M | 0.36% |
365,991
+5,549
| +2% | +$206K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $13.4M | 0.36% |
124,917
+1,797
| +1% | +$193K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.36% |
227,616
+3,263
| +1% | +$190K |
|
67
Booking.com
BKNG
$181B
| $13.1M | 0.35% |
12,144
+146
| +1% | +$158K |
|
68
Caterpillar
CAT
$194B
| $12.8M | 0.34% |
151,831
+2,069
| +1% | +$175K |
|
69
Lowe's Companies
LOW
$146B
| $12.7M | 0.34% |
251,628
-7,127
| -3% | -$359K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.33% |
209,418
+2,978
| +1% | +$176K |
|
71
Eli Lilly
LLY
$661B
| $12.3M | 0.33% |
243,438
+2,626
| +1% | +$133K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.33% |
190,554
+2,514
| +1% | +$160K |
|
73
Costco
COST
$421B
| $11.9M | 0.32% |
102,034
+1,431
| +1% | +$166K |
|
74
DuPont de Nemours
DD
$31.6B
| $11.8M | 0.32% |
143,785
+7,760
| +6% | +$636K |
|
75
Duke Energy
DUK
$94.5B
| $11.7M | 0.31% |
163,455
+2,223
| +1% | +$159K |
|