Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.04%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.4% | 39,878,174 +39,465,010 | +9,552% | +$278K |
|
52
Charles Schwab
SCHW
$174B
| $273K | 0.39% | 7,655,926 +7,253,888 | +1,804% | +$259K |
|
53
DuPont de Nemours
DD
$32.2B
| $271K | 0.39% | 13,764,617 +13,348,149 | +3,205% | +$263K |
|
54
CVS Health
CVS
$92.8B
| $270K | 0.39% | 28,029,273 +27,631,846 | +6,953% | +$266K |
|
55
Nike
NKE
$114B
| $270K | 0.39% | 16,597,152 +16,200,714 | +4,087% | +$264K |
|
56
American International
AIG
$45.1B
| $267K | 0.38% | 14,413,475 +13,967,924 | +3,135% | +$259K |
|
57
Bank of New York Mellon
BK
$74.5B
| $267K | 0.38% | 9,827,320 +9,435,358 | +2,407% | +$256K |
|
58
eBay
EBAY
$41.4B
| $267K | 0.38% | 6,365,564 +5,974,859 | +1,529% | +$251K |
|
59
Micron Technology
MU
$133B
| $263K | 0.38% | 2,757,109 +2,144,206 | +350% | +$205K |
|
60
Texas Instruments
TXN
$184B
| $250K | 0.36% | 14,332,162 +13,964,466 | +3,798% | +$244K |
|
61
Xerox
XRX
$501M
| $247K | 0.35% | 2,753,813 +2,387,811 | +652% | +$214K |
|
62
Eli Lilly
LLY
$657B
| $244K | 0.35% | 17,586,795 +17,186,195 | +4,290% | +$238K |
|
63
Mastercard
MA
$538B
| $242K | 0.35% | 22,903,212 +22,547,297 | +6,335% | +$238K |
|
64
CSX Corp
CSX
$60.6B
| $237K | 0.34% | 6,100,613 +5,518,784 | +949% | +$214K |
|
65
IBM
IBM
$227B
| $237K | 0.34% | 35,918,081 +35,569,594 | +10,207% | +$235K |
|
66
UnitedHealth
UNH
$281B
| $235K | 0.34% | 30,239,398 +29,860,138 | +7,873% | +$232K |
|
67
Annaly Capital Management
NLY
$13.6B
| $233K | 0.33% | 2,389,613 +2,053,326 | +611% | +$200K |
|
68
Lowe's Companies
LOW
$145B
| $228K | 0.33% | 17,238,649 +16,904,372 | +5,057% | +$224K |
|
69
Kroger
KR
$44.9B
| $227K | 0.33% | 8,677,152 +8,343,557 | +2,501% | +$218K |
|
70
Exelon
EXC
$44.1B
| $224K | 0.32% | 8,021,255 +7,690,070 | +2,322% | +$215K |
|
71
McDonald's
MCD
$224B
| $224K | 0.32% | 28,245,868 +27,916,296 | +8,470% | +$221K |
|
72
Southern Company
SO
$102B
| $222K | 0.32% | 11,494,693 +11,168,954 | +3,429% | +$216K |
|
73
Colgate-Palmolive
CL
$67.9B
| $220K | 0.32% | 15,530,400 +15,154,194 | +4,028% | +$215K |
|
74
MetLife
MET
$54.1B
| $219K | 0.31% | 9,633,227 +9,234,652 | +2,317% | +$210K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $215K | 0.31% | 7,920,031 +7,603,731 | +2,404% | +$206K |
|