Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $10.5M | 0.31% |
+152,407
| New | +$10.5M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $9.88M | 0.29% |
+400,386
| New | +$9.88M |
|
78
Booking.com
BKNG
$181B
| $9.87M | 0.29% |
+11,998
| New | +$9.87M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $9.78M | 0.29% |
+113,654
| New | +$9.78M |
|
80
MetLife
MET
$53.6B
| $9.28M | 0.27% |
+201,281
| New | +$9.28M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $9.27M | 0.27% |
+206,440
| New | +$9.27M |
|
82
Emerson Electric
EMR
$72.9B
| $9.22M | 0.27% |
+166,545
| New | +$9.22M |
|
83
Halliburton
HAL
$18.4B
| $9.2M | 0.27% |
+219,891
| New | +$9.2M |
|
84
Danaher
DHR
$143B
| $9.13M | 0.27% |
+143,442
| New | +$9.13M |
|
85
Texas Instruments
TXN
$178B
| $8.97M | 0.26% |
+257,403
| New | +$8.97M |
|
86
PNC Financial Services
PNC
$80.7B
| $8.88M | 0.26% |
+120,587
| New | +$8.88M |
|
87
DuPont de Nemours
DD
$31.6B
| $8.88M | 0.26% |
+274,429
| New | +$8.88M |
|
88
Southern Company
SO
$101B
| $8.84M | 0.26% |
+200,784
| New | +$8.84M |
|
89
Baxter International
BAX
$12.1B
| $8.81M | 0.26% |
+126,404
| New | +$8.81M |
|
90
Kimberly-Clark
KMB
$42.5B
| $8.75M | 0.26% |
+89,838
| New | +$8.75M |
|
91
Travelers Companies
TRV
$62.3B
| $8.73M | 0.25% |
+124,355
| New | +$8.73M |
|
92
Phillips 66
PSX
$52.8B
| $8.54M | 0.25% |
+144,269
| New | +$8.54M |
|
93
Nike
NKE
$110B
| $8.45M | 0.25% |
+135,592
| New | +$8.45M |
|
94
TJX Companies
TJX
$155B
| $8.43M | 0.25% |
+168,166
| New | +$8.43M |
|
95
Morgan Stanley
MS
$237B
| $8.26M | 0.24% |
+329,971
| New | +$8.26M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.22M | 0.24% |
+135,322
| New | +$8.22M |
|
97
EOG Resources
EOG
$65.8B
| $8.08M | 0.24% |
+61,669
| New | +$8.08M |
|
98
Lockheed Martin
LMT
$105B
| $8.05M | 0.23% |
+74,982
| New | +$8.05M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $7.95M | 0.23% |
+69,228
| New | +$7.95M |
|
100
Automatic Data Processing
ADP
$121B
| $7.89M | 0.23% |
+113,679
| New | +$7.89M |
|