Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$24.6B
(+0.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
203
Reduced
343
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$116M |
| 2 |
PayPal
PYPL
|
$99.6M |
| 3 |
Trane Technologies
TT
|
$78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 5 |
Amazon
AMZN
|
$30.7M |
Top Sells
| 1 |
Verizon
VZ
|
$40.6M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
CenterPoint Energy
CNP
|
$24.2M |
| 5 |
Southern Company
SO
|
$22.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $100M | 0.41% |
927,589
-19,163
| -2% | -$2.07M |
|
52
IQVIA
IQV
$31.4B
| $97.1M | 0.39% |
405,607
+26,323
| +7% | +$6.3M |
|
53
Comcast
CMCSA
$125B
| $90M | 0.37% |
1,608,438
-38,465
| -2% | -$2.15M |
|
54
Goldman Sachs
GS
$221B
| $87.2M | 0.35% |
230,847
-2,821
| -1% | -$1.07M |
|
55
Applied Materials
AMAT
$124B
| $84.8M | 0.34% |
658,710
-12,847
| -2% | -$1.65M |
|
56
Union Pacific
UNP
$132B
| $84.5M | 0.34% |
431,226
-15,557
| -3% | -$3.05M |
|
57
Pfizer
PFE
$141B
| $84.4M | 0.34% |
1,962,295
-51,677
| -3% | -$2.22M |
|
58
Philip Morris
PM
$254B
| $82.7M | 0.34% |
872,099
-99,827
| -10% | -$9.46M |
|
59
Micron Technology
MU
$133B
| $82.7M | 0.34% |
1,164,711
-38,111
| -3% | -$2.7M |
|
60
Honeywell
HON
$136B
| $81.5M | 0.33% |
383,716
-40,502
| -10% | -$8.6M |
|
61
Edwards Lifesciences
EW
$47.7B
| $81.4M | 0.33% |
719,107
-7,756
| -1% | -$878K |
|
62
Blackrock
BLK
$170B
| $80.4M | 0.33% |
95,905
-4,539
| -5% | -$3.81M |
|
63
Intel
INTC
$105B
| $76.3M | 0.31% |
1,432,790
-47,366
| -3% | -$2.52M |
|
64
Coca-Cola
KO
$297B
| $74.2M | 0.3% |
1,413,847
+18,238
| +1% | +$957K |
|
65
American Tower
AMT
$91.9B
| $73M | 0.3% |
275,160
-16,227
| -6% | -$4.31M |
|
66
Abbott
ABT
$230B
| $71.8M | 0.29% |
608,236
-22,734
| -4% | -$2.69M |
|
67
Accenture
ACN
$158B
| $71.8M | 0.29% |
224,505
-10,399
| -4% | -$3.33M |
|
68
Chevron
CVX
$318B
| $69.3M | 0.28% |
683,073
-16,081
| -2% | -$1.63M |
|
69
Broadcom
AVGO
$1.42T
| $68.6M | 0.28% |
141,431
-1,607
| -1% | -$779K |
|
70
AT&T
T
$208B
| $68.5M | 0.28% |
2,533,918
-44,439
| -2% | -$1.2M |
|
71
Danaher
DHR
$143B
| $68.3M | 0.28% |
224,436
-5,734
| -2% | -$1.74M |
|
72
Merck
MRK
$210B
| $68.1M | 0.28% |
906,778
-9,116
| -1% | -$685K |
|
73
S&P Global
SPGI
$165B
| $68.1M | 0.28% |
160,237
-719
| -0.4% | -$305K |
|
74
Wells Fargo
WFC
$258B
| $67.6M | 0.27% |
1,455,491
+66,333
| +5% | +$3.08M |
|
75
Suncor Energy
SU
$49.3B
| $65.6M | 0.27% |
3,164,425
+166,809
| +6% | +$3.46M |
|