Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
453
Reduced
11
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.31% |
489,872
+6,763
| +1% | +$160K |
|
77
Simon Property Group
SPG
$58.7B
| $11.5M | 0.31% |
71,710
+853
| +1% | +$137K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.31% |
120,962
+7,308
| +6% | +$689K |
|
79
EOG Resources
EOG
$65.8B
| $11.4M | 0.3% |
62,567
+898
| +1% | +$163K |
|
80
Emerson Electric
EMR
$72.9B
| $11.2M | 0.3% |
168,982
+2,437
| +1% | +$162K |
|
81
HP
HPQ
$26.8B
| $11M | 0.3% |
461,371
+6,767
| +1% | +$162K |
|
82
Halliburton
HAL
$18.4B
| $10.5M | 0.28% |
205,219
-14,672
| -7% | -$750K |
|
83
Danaher
DHR
$143B
| $10.4M | 0.28% |
144,711
+1,269
| +0.9% | +$91.4K |
|
84
Texas Instruments
TXN
$178B
| $10.4M | 0.28% |
260,812
+3,409
| +1% | +$136K |
|
85
Nike
NKE
$110B
| $10.4M | 0.28% |
137,322
+1,730
| +1% | +$131K |
|
86
Lockheed Martin
LMT
$105B
| $10.1M | 0.27% |
76,130
+1,148
| +2% | +$152K |
|
87
TJX Companies
TJX
$155B
| $10M | 0.27% |
170,040
+1,874
| +1% | +$110K |
|
88
MetLife
MET
$53.6B
| $9.93M | 0.27% |
204,433
+3,152
| +2% | +$153K |
|
89
Target
TGT
$42B
| $9.87M | 0.26% |
153,921
+1,514
| +1% | +$97.1K |
|
90
Morgan Stanley
MS
$237B
| $9.81M | 0.26% |
333,897
+3,926
| +1% | +$115K |
|
91
FedEx
FDX
$53.2B
| $9.59M | 0.26% |
72,879
+570
| +0.8% | +$75K |
|
92
Kimberly-Clark
KMB
$42.5B
| $9.49M | 0.25% |
91,021
+1,183
| +1% | +$123K |
|
93
Dominion Energy
D
$50.3B
| $9.44M | 0.25% |
147,097
+15,130
| +11% | +$971K |
|
94
Phillips 66
PSX
$52.8B
| $9.21M | 0.25% |
145,619
+1,350
| +0.9% | +$85.4K |
|
95
PNC Financial Services
PNC
$80.7B
| $9.16M | 0.25% |
122,485
+1,898
| +2% | +$142K |
|
96
Blackrock
BLK
$170B
| $9.12M | 0.24% |
29,706
+469
| +2% | +$144K |
|
97
Freeport-McMoran
FCX
$66.3B
| $9.05M | 0.24% |
242,034
+2,766
| +1% | +$103K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $8.82M | 0.24% |
104,478
+476
| +0.5% | +$40.2K |
|
99
Prudential Financial
PRU
$37.8B
| $8.78M | 0.24% |
107,887
+1,666
| +2% | +$136K |
|
100
Capital One
COF
$142B
| $8.78M | 0.24% |
124,239
+1,395
| +1% | +$98.6K |
|