Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $30.1M | 0.49% |
+560,189
| New | +$30.1M |
|
52
Boeing
BA
$176B
| $28.9M | 0.47% |
+220,894
| New | +$28.9M |
|
53
American Express
AXP
$225B
| $28.1M | 0.45% |
+379,201
| New | +$28.1M |
|
54
Honeywell
HON
$136B
| $26.4M | 0.43% |
+279,214
| New | +$26.4M |
|
55
RTX Corp
RTX
$212B
| $26.3M | 0.42% |
+295,126
| New | +$26.3M |
|
56
American International
AIG
$45.1B
| $25.9M | 0.42% |
+455,117
| New | +$25.9M |
|
57
Goldman Sachs
GS
$221B
| $25.1M | 0.41% |
+144,721
| New | +$25.1M |
|
58
Biogen
BIIB
$20.8B
| $24.5M | 0.4% |
+84,002
| New | +$24.5M |
|
59
Nike
NKE
$110B
| $24.5M | 0.4% |
+199,322
| New | +$24.5M |
|
60
United Parcel Service
UPS
$72.3B
| $24.5M | 0.39% |
+248,195
| New | +$24.5M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.39% |
+296,380
| New | +$24M |
|
62
Colgate-Palmolive
CL
$67.7B
| $23.8M | 0.38% |
+375,028
| New | +$23.8M |
|
63
Lockheed Martin
LMT
$105B
| $23.2M | 0.37% |
+112,052
| New | +$23.2M |
|
64
Lowe's Companies
LOW
$146B
| $22.8M | 0.37% |
+330,855
| New | +$22.8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $22.6M | 0.36% |
+328,057
| New | +$22.6M |
|
66
Costco
COST
$421B
| $22.6M | 0.36% |
+155,978
| New | +$22.6M |
|
67
Booking.com
BKNG
$181B
| $22.3M | 0.36% |
+18,020
| New | +$22.3M |
|
68
Abbott
ABT
$230B
| $21.5M | 0.35% |
+534,195
| New | +$21.5M |
|
69
Ford
F
$46.2B
| $20.8M | 0.33% |
+1,530,851
| New | +$20.8M |
|
70
ConocoPhillips
COP
$118B
| $20.8M | 0.33% |
+432,679
| New | +$20.8M |
|
71
Simon Property Group
SPG
$58.7B
| $20.5M | 0.33% |
+111,377
| New | +$20.5M |
|
72
Stryker
SYK
$149B
| $20.3M | 0.33% |
+215,713
| New | +$20.3M |
|
73
Morgan Stanley
MS
$237B
| $18.8M | 0.3% |
+595,573
| New | +$18.8M |
|
74
General Motors
GM
$55B
| $18.7M | 0.3% |
+621,390
| New | +$18.7M |
|
75
MetLife
MET
$53.6B
| $18.6M | 0.3% |
+393,905
| New | +$18.6M |
|