Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
89
Reduced
452
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $14.3M | 0.33% | 89,225 +17,392 | +24% | +$2.78M |
|
77
Abbott
ABT
$231B
| $14.2M | 0.33% | 362,819 -6,885 | -2% | -$270K |
|
78
Medtronic
MDT
$119B
| $14.2M | 0.33% | 233,221 -7,132 | -3% | -$435K |
|
79
Booking.com
BKNG
$181B
| $14.2M | 0.33% | 12,189 -79 | -0.6% | -$91.9K |
|
80
DuPont de Nemours
DD
$32.2B
| $14.2M | 0.33% | 282,915 -10,226 | -3% | -$513K |
|
81
General Motors
GM
$55.8B
| $13.8M | 0.32% | 396,284 +122,526 | +45% | +$4.27M |
|
82
Danaher
DHR
$147B
| $13.5M | 0.31% | 179,605 +37,718 | +27% | +$2.83M |
|
83
Capital One
COF
$145B
| $13.1M | 0.3% | 168,597 +43,078 | +34% | +$3.35M |
|
84
Simon Property Group
SPG
$59B
| $13M | 0.3% | 73,931 -92 | -0.1% | -$16.2K |
|
85
Lockheed Martin
LMT
$106B
| $12.6M | 0.29% | 75,733 -1,353 | -2% | -$226K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.29% | 180,992 -11,873 | -6% | -$814K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.28% | 472,716 -21,520 | -4% | -$550K |
|
88
Starbucks
SBUX
$100B
| $12M | 0.28% | 169,239 -6,980 | -4% | -$497K |
|
89
Costco
COST
$418B
| $12M | 0.28% | 102,678 -595 | -0.6% | -$69.3K |
|
90
Texas Instruments
TXN
$184B
| $11.9M | 0.28% | 254,430 -9,225 | -3% | -$433K |
|
91
Baxter International
BAX
$12.7B
| $11.9M | 0.28% | 158,096 +29,011 | +22% | +$2.19M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.28% | 117,158 -4,823 | -4% | -$487K |
|
93
Duke Energy
DUK
$95.3B
| $11.8M | 0.27% | 164,770 -6,457 | -4% | -$463K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $11.6M | 0.27% | 88,636 +17,744 | +25% | +$2.33M |
|
95
Phillips 66
PSX
$54B
| $11.5M | 0.27% | 137,244 -9,217 | -6% | -$770K |
|
96
Lowe's Companies
LOW
$145B
| $11.4M | 0.26% | 245,864 -8,126 | -3% | -$376K |
|
97
Emerson Electric
EMR
$74.3B
| $11.2M | 0.26% | 164,638 -5,647 | -3% | -$385K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.26% | 92,873 +8,138 | +10% | +$963K |
|
99
Illinois Tool Works
ITW
$77.1B
| $10.8M | 0.25% | 123,935 +27,578 | +29% | +$2.4M |
|
100
Deere & Co
DE
$129B
| $10.7M | 0.25% | 113,908 +27,291 | +32% | +$2.56M |
|