Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
89
Reduced
452
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $19.4M | 0.45% | 216,337 -7,752 | -3% | -$695K |
|
52
AbbVie
ABBV
$372B
| $19.2M | 0.45% | 367,540 -10,033 | -3% | -$525K |
|
53
Altria Group
MO
$113B
| $19M | 0.44% | 469,923 -12,893 | -3% | -$520K |
|
54
EOG Resources
EOG
$68.2B
| $18.8M | 0.44% | 181,120 +115,652 | +177% | +$12M |
|
55
American International
AIG
$45.1B
| $18.4M | 0.43% | 344,997 -11,856 | -3% | -$633K |
|
56
Colgate-Palmolive
CL
$67.9B
| $18.3M | 0.42% | 272,008 +47,193 | +21% | +$3.17M |
|
57
Mastercard
MA
$538B
| $18M | 0.42% | 240,021 +214,942 | +857% | +$16.1M |
|
58
Occidental Petroleum
OXY
$46.9B
| $17.9M | 0.42% | 185,763 -10,798 | -5% | -$1.04M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.41% | 256,687 +45,083 | +21% | +$3.13M |
|
60
Ford
F
$46.8B
| $17.8M | 0.41% | 1,122,508 +207,141 | +23% | +$3.28M |
|
61
eBay
EBAY
$41.4B
| $17.7M | 0.41% | 345,776 +68,054 | +25% | +$3.49M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $17.5M | 0.41% | 150,686 +24,683 | +20% | +$2.86M |
|
63
Honeywell
HON
$139B
| $17.2M | 0.4% | 182,431 -5,527 | -3% | -$522K |
|
64
United Parcel Service
UPS
$74.1B
| $17M | 0.4% | 167,539 -3,740 | -2% | -$380K |
|
65
Biogen
BIIB
$19.4B
| $16.6M | 0.39% | 55,237 -1,594 | -3% | -$479K |
|
66
Caterpillar
CAT
$196B
| $15.8M | 0.37% | 148,628 -4,284 | -3% | -$455K |
|
67
Goldman Sachs
GS
$226B
| $15.7M | 0.37% | 98,482 -3,309 | -3% | -$528K |
|
68
MetLife
MET
$54.1B
| $15.4M | 0.36% | 295,465 +77,971 | +36% | +$4.06M |
|
69
Halliburton
HAL
$19.4B
| $15.1M | 0.35% | 235,737 +29,247 | +14% | +$1.88M |
|
70
Morgan Stanley
MS
$240B
| $14.8M | 0.34% | 488,673 +151,320 | +45% | +$4.59M |
|
71
HP
HPQ
$26.7B
| $14.7M | 0.34% | 446,978 -17,861 | -4% | -$586K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.34% | 214,973 -3,627 | -2% | -$247K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.34% | 209,296 -8,101 | -4% | -$563K |
|
74
Yum! Brands
YUM
$40.8B
| $14.4M | 0.34% | 189,505 +82,603 | +77% | +$6.29M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $14.3M | 0.33% | 94,985 -4,006 | -4% | -$603K |
|