Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+1.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
24
Reduced
535
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Lennar Class A
LEN
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
EOG Resources
EOG
|
$19.5M |
| 3 |
Pultegroup
PHM
|
$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $19M | 0.44% |
384,179
-1,720
| -0.4% | -$85.1K |
|
52
Ford
F
$46.2B
| $18.9M | 0.43% |
1,112,309
-10,199
| -0.9% | -$173K |
|
53
American Express
AXP
$225B
| $18.6M | 0.43% |
215,407
-930
| -0.4% | -$80.4K |
|
54
Occidental Petroleum
OXY
$45.6B
| $18.4M | 0.42% |
193,077
-818
| -0.4% | -$77.9K |
|
55
Boeing
BA
$176B
| $18.3M | 0.42% |
154,233
-3,974
| -3% | -$470K |
|
56
Mastercard
MA
$536B
| $18M | 0.41% |
238,982
-1,039
| -0.4% | -$78.3K |
|
57
American International
AIG
$45.1B
| $18M | 0.41% |
342,219
-2,778
| -0.8% | -$146K |
|
58
Biogen
BIIB
$20.8B
| $17.9M | 0.41% |
54,991
-246
| -0.4% | -$80K |
|
59
Colgate-Palmolive
CL
$67.7B
| $17.6M | 0.4% |
271,034
-974
| -0.4% | -$63.1K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $17.3M | 0.4% |
149,338
-1,348
| -0.9% | -$156K |
|
61
Goldman Sachs
GS
$221B
| $16.6M | 0.38% |
98,035
-447
| -0.5% | -$75.9K |
|
62
Honeywell
HON
$136B
| $16.4M | 0.38% |
190,499
-855
| -0.4% | -$73.8K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $16.3M | 0.37% |
189,098
-872
| -0.5% | -$75.1K |
|
64
United Parcel Service
UPS
$72.3B
| $16M | 0.37% |
166,786
-753
| -0.4% | -$72.1K |
|
65
Halliburton
HAL
$18.4B
| $15.9M | 0.37% |
233,855
-1,882
| -0.8% | -$128K |
|
66
HP
HPQ
$26.8B
| $15.6M | 0.36% |
980,035
-4,211
| -0.4% | -$67K |
|
67
Booking.com
BKNG
$181B
| $15.5M | 0.36% |
12,136
-53
| -0.4% | -$67.9K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $15.5M | 0.36% |
208,402
-9,894
| -5% | -$735K |
|
69
Morgan Stanley
MS
$237B
| $15.2M | 0.35% |
482,811
-5,862
| -1% | -$185K |
|
70
MetLife
MET
$53.6B
| $15M | 0.34% |
327,884
-3,628
| -1% | -$166K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.34% |
249,176
-7,511
| -3% | -$445K |
|
72
Abbott
ABT
$230B
| $14.7M | 0.34% |
352,184
-10,635
| -3% | -$444K |
|
73
Caterpillar
CAT
$194B
| $14.7M | 0.34% |
144,761
-3,867
| -3% | -$392K |
|
74
DuPont de Nemours
DD
$31.6B
| $14.5M | 0.33% |
139,609
-623
| -0.4% | -$64.7K |
|
|
75
eBay
EBAY
$41.2B
| $14.4M | 0.33% |
640,494
-181,070
| -22% | -$4.07M |
|