Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
502
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $252K | 0.48% | 224,941 +49,228 | +28% | +$55.2K |
|
52
Honeywell
HON
$139B
| $251K | 0.47% | 249,173 +57,752 | +30% | +$58.2K |
|
53
Kinder Morgan
KMI
$60B
| $241K | 0.46% | 567,807 +404,710 | +248% | +$172K |
|
54
Colgate-Palmolive
CL
$67.9B
| $241K | 0.46% | 344,106 +67,266 | +24% | +$47.1K |
|
55
HP
HPQ
$26.7B
| $241K | 0.45% | 590,633 +134,737 | +30% | +$54.9K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.45% | 314,457 +51,399 | +20% | +$39.1K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $230K | 0.44% | 267,582 +58,207 | +28% | +$50K |
|
58
Medtronic
MDT
$119B
| $226K | 0.43% | 308,638 +71,616 | +30% | +$52.3K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $216K | 0.41% | 178,764 +22,638 | +14% | +$27.4K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.41% | 289,314 +63,587 | +28% | +$47.4K |
|
61
Lowe's Companies
LOW
$145B
| $214K | 0.41% | 312,714 +70,548 | +29% | +$48.4K |
|
62
Ford
F
$46.8B
| $214K | 0.4% | 1,379,952 +218,789 | +19% | +$33.9K |
|
63
EOG Resources
EOG
$68.2B
| $206K | 0.39% | 222,356 +36,289 | +20% | +$33.6K |
|
64
eBay
EBAY
$41.4B
| $201K | 0.38% | 351,764 +79,552 | +29% | +$45.5K |
|
65
Occidental Petroleum
OXY
$46.9B
| $201K | 0.38% | 247,221 +54,064 | +28% | +$44K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.38% | 234,316 +51,353 | +28% | +$44K |
|
67
MetLife
MET
$54.1B
| $200K | 0.38% | 364,395 +60,577 | +20% | +$33.3K |
|
68
Costco
COST
$418B
| $199K | 0.38% | 138,487 +30,581 | +28% | +$43.9K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $195K | 0.37% | 646,159 +144,295 | +29% | +$43.5K |
|
70
Morgan Stanley
MS
$240B
| $190K | 0.36% | 487,972 -12,643 | -3% | -$4.93K |
|
71
Booking.com
BKNG
$181B
| $189K | 0.36% | 16,429 +3,626 | +28% | +$41.7K |
|
72
Duke Energy
DUK
$95.3B
| $189K | 0.36% | 222,753 +50,138 | +29% | +$42.5K |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $184K | 0.35% | 118,995 +50,759 | +74% | +$78.5K |
|
74
Simon Property Group
SPG
$59B
| $184K | 0.35% | 99,047 +22,823 | +30% | +$42.3K |
|
75
General Motors
GM
$55.8B
| $184K | 0.35% | 523,531 +114,250 | +28% | +$40.1K |
|