Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $12.2M | 0.31% |
103,273
+1,239
| +1% | +$146K |
|
77
MetLife
MET
$54.1B
| $11.8M | 0.3% |
244,028
+14,654
| +6% | +$707K |
|
78
Duke Energy
DUK
$94.8B
| $11.7M | 0.3% |
171,227
+7,772
| +5% | +$533K |
|
79
Emerson Electric
EMR
$73.2B
| $11.7M | 0.3% |
170,285
+1,303
| +0.8% | +$89.3K |
|
80
Simon Property Group
SPG
$59.3B
| $11.5M | 0.29% |
78,686
+2,458
| +3% | +$360K |
|
81
Lockheed Martin
LMT
$105B
| $11.5M | 0.29% |
77,086
+956
| +1% | +$143K |
|
82
Phillips 66
PSX
$53B
| $11.4M | 0.29% |
146,461
+842
| +0.6% | +$65.7K |
|
83
Texas Instruments
TXN
$168B
| $11.4M | 0.29% |
263,655
+2,843
| +1% | +$123K |
|
84
Danaher
DHR
$140B
| $11M | 0.28% |
211,104
-4,202
| -2% | -$219K |
|
85
TJX Companies
TJX
$156B
| $11M | 0.28% |
343,640
+3,560
| +1% | +$114K |
|
|
86
General Motors
GM
$55.2B
| $11M | 0.28% |
273,758
+54,900
| +25% | +$2.2M |
|
87
EOG Resources
EOG
$65.9B
| $10.9M | 0.28% |
130,936
+5,802
| +5% | +$484K |
|
88
Nike
NKE
$111B
| $10.7M | 0.27% |
277,638
+2,994
| +1% | +$115K |
|
89
Morgan Stanley
MS
$238B
| $10.6M | 0.27% |
337,353
+3,456
| +1% | +$108K |
|
90
Halliburton
HAL
$18.6B
| $10.4M | 0.26% |
206,490
+1,271
| +0.6% | +$64.2K |
|
91
FedEx
FDX
$52.8B
| $10.2M | 0.26% |
71,303
-1,576
| -2% | -$225K |
|
92
Prudential Financial
PRU
$38B
| $9.91M | 0.25% |
109,194
+1,307
| +1% | +$119K |
|
|
93
Travelers Companies
TRV
$63.1B
| $9.83M | 0.25% |
123,005
+33,169
| +37% | +$2.65M |
|
94
Capital One
COF
$142B
| $9.79M | 0.25% |
125,519
+1,280
| +1% | +$99.9K |
|
95
PNC Financial Services
PNC
$81.3B
| $9.79M | 0.25% |
124,320
+1,835
| +1% | +$145K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $9.74M | 0.25% |
121,981
+1,019
| +0.8% | +$81.3K |
|
97
Thermo Fisher Scientific
TMO
$181B
| $9.7M | 0.25% |
84,735
+1,001
| +1% | +$115K |
|
98
Kimberly-Clark
KMB
$42.7B
| $9.65M | 0.24% |
96,029
+1,094
| +1% | +$110K |
|
99
McKesson
MCK
$86.3B
| $9.61M | 0.24% |
54,758
+552
| +1% | +$96.8K |
|
100
Dominion Energy
D
$50.6B
| $9.5M | 0.24% |
140,094
-7,003
| -5% | -$475K |
|