Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Lennar Class A
LEN
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
EOG Resources
EOG
|
$19.5M |
| 3 |
Pultegroup
PHM
|
$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $14.2M | 0.33% |
232,181
-1,040
| -0.4% | -$63.8K |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $13.9M | 0.32% |
88,279
-946
| -1% | -$149K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.32% |
225,361
-1,006
| -0.4% | -$61.9K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.32% |
470,684
-2,032
| -0.4% | -$59.3K |
|
80
Danaher
DHR
$143B
| $13.2M | 0.3% |
264,523
-2,699
| -1% | -$134K |
|
81
Capital One
COF
$142B
| $13.1M | 0.3% |
166,757
-1,840
| -1% | -$145K |
|
82
General Motors
GM
$55B
| $13.1M | 0.3% |
392,328
-3,956
| -1% | -$132K |
|
83
Yum! Brands
YUM
$40.1B
| $13.1M | 0.3% |
259,746
-3,855
| -1% | -$194K |
|
84
Starbucks
SBUX
$99.2B
| $13M | 0.3% |
336,966
-1,512
| -0.4% | -$58.3K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.29% |
180,183
-809
| -0.4% | -$57K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.29% |
116,638
-520
| -0.4% | -$55.6K |
|
87
Lockheed Martin
LMT
$105B
| $12.3M | 0.28% |
75,398
-335
| -0.4% | -$54.6K |
|
88
Costco
COST
$421B
| $12.2M | 0.28% |
102,248
-430
| -0.4% | -$51.4K |
|
89
Simon Property Group
SPG
$58.7B
| $12.2M | 0.28% |
73,609
-4,980
| -6% | -$823K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $11.9M | 0.27% |
93,025
+4,389
| +5% | +$561K |
|
91
Texas Instruments
TXN
$178B
| $11.7M | 0.27% |
253,269
-1,161
| -0.5% | -$53.6K |
|
92
Baxter International
BAX
$12.1B
| $11.7M | 0.27% |
288,903
-2,152
| -0.7% | -$87.1K |
|
93
Duke Energy
DUK
$94.5B
| $11.5M | 0.26% |
164,031
-739
| -0.4% | -$51.6K |
|
94
Lowe's Companies
LOW
$146B
| $11.3M | 0.26% |
234,818
-11,046
| -4% | -$531K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.26% |
92,479
-394
| -0.4% | -$47.3K |
|
96
Phillips 66
PSX
$52.8B
| $10.9M | 0.25% |
131,999
-5,245
| -4% | -$432K |
|
97
Nike
NKE
$110B
| $10.5M | 0.24% |
272,590
-1,550
| -0.6% | -$59.8K |
|
98
Bank of New York Mellon
BK
$73.8B
| $10.5M | 0.24% |
267,025
-1,096
| -0.4% | -$43.1K |
|
99
Micron Technology
MU
$133B
| $10.4M | 0.24% |
339,394
-2,686
| -0.8% | -$82.4K |
|
100
General Dynamics
GD
$86.8B
| $10.1M | 0.23% |
88,380
-622
| -0.7% | -$71.4K |
|