Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $18.3M | 0.29% |
+660,777
| New | +$18.3M |
|
77
Yum! Brands
YUM
$40.1B
| $18.2M | 0.29% |
+228,162
| New | +$18.2M |
|
78
Texas Instruments
TXN
$178B
| $18.2M | 0.29% |
+367,251
| New | +$18.2M |
|
79
Occidental Petroleum
OXY
$45.6B
| $18.1M | 0.29% |
+273,191
| New | +$18.1M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.9M | 0.29% |
+99,711
| New | +$17.9M |
|
81
Target
TGT
$42B
| $17.8M | 0.29% |
+226,442
| New | +$17.8M |
|
82
Danaher
DHR
$143B
| $17.6M | 0.28% |
+206,823
| New | +$17.6M |
|
83
Duke Energy
DUK
$94.5B
| $17.6M | 0.28% |
+244,403
| New | +$17.6M |
|
84
DuPont de Nemours
DD
$31.6B
| $17.5M | 0.28% |
+413,089
| New | +$17.5M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $17.3M | 0.28% |
+141,491
| New | +$17.3M |
|
86
TJX Companies
TJX
$155B
| $17.3M | 0.28% |
+241,637
| New | +$17.3M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $17.1M | 0.28% |
+200,345
| New | +$17.1M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $16.7M | 0.27% |
+691,878
| New | +$16.7M |
|
89
HP
HPQ
$26.8B
| $16.4M | 0.26% |
+641,455
| New | +$16.4M |
|
90
PNC Financial Services
PNC
$80.7B
| $16.4M | 0.26% |
+183,969
| New | +$16.4M |
|
91
EOG Resources
EOG
$65.8B
| $16.3M | 0.26% |
+223,565
| New | +$16.3M |
|
92
Caterpillar
CAT
$194B
| $15.7M | 0.25% |
+240,882
| New | +$15.7M |
|
93
CSX Corp
CSX
$60.2B
| $15.7M | 0.25% |
+584,915
| New | +$15.7M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.25% |
+325,815
| New | +$15.7M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.25% |
+160,270
| New | +$15.6M |
|
96
Bank of New York Mellon
BK
$73.8B
| $15.4M | 0.25% |
+394,522
| New | +$15.4M |
|
97
McKesson
MCK
$85.9B
| $15.3M | 0.25% |
+82,420
| New | +$15.3M |
|
98
Ecolab
ECL
$77.5B
| $15.1M | 0.24% |
+137,323
| New | +$15.1M |
|
99
Dominion Energy
D
$50.3B
| $15M | 0.24% |
+213,207
| New | +$15M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $15M | 0.24% |
+146,914
| New | +$15M |
|