Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(+4.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
265
Reduced
216
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $27.8M | 0.43% |
445,551
-9,566
| -2% | -$598K |
|
52
Union Pacific
UNP
$132B
| $27.8M | 0.43% |
353,511
+998
| +0.3% | +$78.3K |
|
53
Qualcomm
QCOM
$170B
| $27.3M | 0.42% |
540,817
-19,372
| -3% | -$976K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 0.41% |
299,985
+3,605
| +1% | +$317K |
|
55
Goldman Sachs
GS
$221B
| $26.1M | 0.4% |
143,597
-1,124
| -0.8% | -$205K |
|
56
American Express
AXP
$225B
| $26M | 0.4% |
370,930
-8,271
| -2% | -$580K |
|
57
Lowe's Companies
LOW
$146B
| $25.7M | 0.4% |
334,277
+3,422
| +1% | +$263K |
|
58
Costco
COST
$421B
| $25.7M | 0.4% |
157,706
+1,728
| +1% | +$281K |
|
59
Colgate-Palmolive
CL
$67.7B
| $25.4M | 0.39% |
376,206
+1,178
| +0.3% | +$79.5K |
|
60
Nike
NKE
$110B
| $25.1M | 0.39% |
396,438
-2,206
| -0.6% | -$140K |
|
61
Biogen
BIIB
$20.5B
| $24.7M | 0.38% |
80,010
-3,992
| -5% | -$1.23M |
|
62
Lockheed Martin
LMT
$105B
| $24.6M | 0.38% |
112,106
+54
| +0% | +$11.9K |
|
63
Abbott
ABT
$230B
| $24.5M | 0.38% |
540,828
+6,633
| +1% | +$300K |
|
64
United Parcel Service
UPS
$72.3B
| $24.2M | 0.37% |
249,597
+1,402
| +0.6% | +$136K |
|
65
Booking.com
BKNG
$181B
| $23M | 0.36% |
17,864
-156
| -0.9% | -$201K |
|
66
Ford
F
$46.2B
| $22.1M | 0.34% |
1,557,311
+26,460
| +2% | +$375K |
|
67
Simon Property Group
SPG
$58.7B
| $21.8M | 0.34% |
111,773
+396
| +0.4% | +$77.3K |
|
68
DuPont de Nemours
DD
$31.6B
| $21.5M | 0.33% |
206,429
+1,675
| +0.8% | +$175K |
|
69
General Motors
GM
$55B
| $21.3M | 0.33% |
621,309
-81
| -0% | -$2.78K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.33% |
314,714
-11,101
| -3% | -$747K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $21M | 0.33% |
326,518
-1,539
| -0.5% | -$99.2K |
|
72
Texas Instruments
TXN
$178B
| $20.6M | 0.32% |
367,696
+445
| +0.1% | +$25K |
|
73
ConocoPhillips
COP
$118B
| $20.4M | 0.32% |
437,848
+5,169
| +1% | +$241K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $20.4M | 0.32% |
142,754
+1,263
| +0.9% | +$180K |
|
75
Stryker
SYK
$149B
| $20.3M | 0.31% |
214,999
-714
| -0.3% | -$67.3K |
|