Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
139
Reduced
478
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.2M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $87.5M | 0.46% | 964,643 +300,751 | +45% | +$27.3M |
|
52
Comcast
CMCSA
$125B
| $86.1M | 0.45% | 1,643,219 -80,501 | -5% | -$4.22M |
|
53
Bank of America
BAC
$376B
| $85.4M | 0.45% | 2,816,678 -95,613 | -3% | -$2.9M |
|
54
Philip Morris
PM
$260B
| $79.9M | 0.42% | 965,416 +18,813 | +2% | +$1.56M |
|
55
Coca-Cola
KO
$297B
| $77.7M | 0.41% | 1,417,063 -53,939 | -4% | -$2.96M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $76.2M | 0.4% | 390,113 +10,250 | +3% | +$2M |
|
57
Intel
INTC
$107B
| $75.9M | 0.4% | 1,523,112 -99,444 | -6% | -$4.96M |
|
58
Merck
MRK
$210B
| $75.4M | 0.4% | 922,579 -48,735 | -5% | -$3.99M |
|
59
Pfizer
PFE
$141B
| $74.7M | 0.39% | 2,030,404 -88,238 | -4% | -$3.25M |
|
60
AT&T
T
$209B
| $74.3M | 0.39% | 2,584,010 -143,743 | -5% | -$4.13M |
|
61
Walmart
WMT
$774B
| $73.4M | 0.39% | 509,382 -23,244 | -4% | -$3.35M |
|
62
Blackrock
BLK
$175B
| $71.6M | 0.38% | 99,235 +1,397 | +1% | +$1.01M |
|
63
Abbott
ABT
$231B
| $69.2M | 0.36% | 632,209 -27,926 | -4% | -$3.06M |
|
|
64
Edwards Lifesciences
EW
$47.8B
| $66.5M | 0.35% | +729,282 | New | +$66.5M |
|
65
Church & Dwight Co
CHD
$22.7B
| $64.9M | 0.34% | 744,229 -151,520 | -17% | -$13.2M |
|
66
American Tower
AMT
$95.5B
| $64.4M | 0.34% | 287,059 +3,954 | +1% | +$887K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $63.6M | 0.33% | 665,265 +306,925 | +86% | +$29.3M |
|
68
Qualcomm
QCOM
$173B
| $62.7M | 0.33% | 411,933 -18,185 | -4% | -$2.77M |
|
69
TJX Companies
TJX
$152B
| $62.6M | 0.33% | 916,579 +24,508 | +3% | +$1.67M |
|
70
Nike
NKE
$114B
| $62.1M | 0.33% | 438,919 -16,131 | -4% | -$2.28M |
|
71
Accenture
ACN
$162B
| $61.5M | 0.32% | 235,626 -10,443 | -4% | -$2.73M |
|
72
Goldman Sachs
GS
$226B
| $61.3M | 0.32% | 232,650 +5,853 | +3% | +$1.54M |
|
73
Chevron
CVX
$324B
| $58.3M | 0.31% | 691,176 -25,111 | -4% | -$2.12M |
|
74
McDonald's
MCD
$224B
| $57.9M | 0.3% | 269,792 -16,650 | -6% | -$3.57M |
|
|
75
NextEra Energy, Inc.
NEE
$148B
| $54.8M | 0.29% | 711,412 +522,243 | +276% | +$40.2M |
|