Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+5.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $18M | 0.46% |
482,816
+10,382
| +2% | +$387K |
|
52
UnitedHealth
UNH
$279B
| $18M | 0.46% |
240,471
+2,297
| +1% | +$172K |
|
53
United Parcel Service
UPS
$72.3B
| $17.6M | 0.45% |
171,279
+1,898
| +1% | +$195K |
|
54
Biogen
BIIB
$20.8B
| $17M | 0.43% |
56,831
+1,736
| +3% | +$520K |
|
55
Honeywell
HON
$136B
| $16.9M | 0.43% |
187,958
+5,901
| +3% | +$532K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $16.8M | 0.43% |
98,991
+686
| +0.7% | +$116K |
|
57
Mondelez International
MDLZ
$79.3B
| $14.9M | 0.38% |
416,811
+4,219
| +1% | +$151K |
|
58
Ford
F
$46.2B
| $14.7M | 0.37% |
915,367
+10,108
| +1% | +$162K |
|
59
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.37% |
224,815
+1,523
| +0.7% | +$99.1K |
|
60
Abbott
ABT
$230B
| $14.6M | 0.37% |
369,704
+3,713
| +1% | +$147K |
|
61
eBay
EBAY
$41.2B
| $14.5M | 0.37% |
277,722
+2,916
| +1% | +$152K |
|
62
Medtronic
MDT
$118B
| $14.4M | 0.37% |
240,353
+2,383
| +1% | +$143K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $14.4M | 0.37% |
217,397
-3,176
| -1% | -$210K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $14.2M | 0.36% |
126,003
+1,086
| +0.9% | +$123K |
|
65
Booking.com
BKNG
$181B
| $14.1M | 0.36% |
12,268
+124
| +1% | +$142K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.36% |
192,865
+2,311
| +1% | +$168K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.35% |
218,600
+2,440
| +1% | +$155K |
|
68
Caterpillar
CAT
$194B
| $13.8M | 0.35% |
152,912
+1,081
| +0.7% | +$97.8K |
|
69
Starbucks
SBUX
$99.2B
| $13.7M | 0.35% |
176,219
+1,740
| +1% | +$135K |
|
70
HP
HPQ
$26.8B
| $12.9M | 0.33% |
464,839
+3,468
| +0.8% | +$96.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.32% |
211,604
+2,186
| +1% | +$132K |
|
72
Eli Lilly
LLY
$661B
| $12.8M | 0.32% |
245,935
+2,497
| +1% | +$130K |
|
73
Lowe's Companies
LOW
$146B
| $12.6M | 0.32% |
253,990
+2,362
| +0.9% | +$117K |
|
74
DuPont de Nemours
DD
$31.6B
| $12.5M | 0.32% |
293,141
+3,057
| +1% | +$131K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $12.5M | 0.32% |
494,236
+4,364
| +0.9% | +$110K |
|