Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $19.6M | 0.3% |
607,751
+12,178
| +2% | +$393K |
|
77
Danaher
DHR
$143B
| $19.5M | 0.3% |
310,121
+2,403
| +0.8% | +$151K |
|
78
MetLife
MET
$54.4B
| $19.4M | 0.3% |
447,201
+5,240
| +1% | +$228K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $19.3M | 0.3% |
194,927
-5,418
| -3% | -$536K |
|
80
Occidental Petroleum
OXY
$45.9B
| $18.3M | 0.28% |
272,955
-701
| -0.3% | -$46.9K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 0.28% |
97,624
-2,087
| -2% | -$388K |
|
82
Duke Energy
DUK
$94B
| $17.9M | 0.28% |
247,569
+3,166
| +1% | +$229K |
|
83
Caterpillar
CAT
$197B
| $17.8M | 0.27% |
258,668
+17,786
| +7% | +$1.22M |
|
84
PNC Financial Services
PNC
$81.7B
| $17.5M | 0.27% |
181,944
-2,025
| -1% | -$195K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.27% |
671,002
-20,876
| -3% | -$537K |
|
86
TJX Companies
TJX
$157B
| $17.2M | 0.27% |
482,212
-1,062
| -0.2% | -$37.9K |
|
87
Adobe
ADBE
$146B
| $17.2M | 0.27% |
180,380
+3,841
| +2% | +$366K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $17.1M | 0.26% |
652,372
+11,292
| +2% | +$296K |
|
89
Yum! Brands
YUM
$39.9B
| $17M | 0.26% |
320,126
+2,753
| +0.9% | +$146K |
|
90
Salesforce
CRM
$233B
| $17M | 0.26% |
214,471
+3,320
| +2% | +$263K |
|
91
Kimberly-Clark
KMB
$42.9B
| $16.9M | 0.26% |
130,211
+2,733
| +2% | +$354K |
|
92
Netflix
NFLX
$534B
| $16.8M | 0.26% |
144,107
+737
| +0.5% | +$86K |
|
93
McKesson
MCK
$86B
| $16.6M | 0.26% |
83,520
+1,100
| +1% | +$219K |
|
94
Bank of New York Mellon
BK
$74.4B
| $16.2M | 0.25% |
391,962
-2,560
| -0.6% | -$106K |
|
95
Target
TGT
$42.1B
| $16.2M | 0.25% |
219,598
-6,844
| -3% | -$504K |
|
96
EOG Resources
EOG
$66.4B
| $16M | 0.25% |
226,669
+3,104
| +1% | +$219K |
|
97
Regeneron Pharmaceuticals
REGN
$60.1B
| $15.8M | 0.24% |
28,882
+402
| +1% | +$220K |
|
98
Phillips 66
PSX
$53.2B
| $15.7M | 0.24% |
191,544
-1,417
| -0.7% | -$116K |
|
99
Ecolab
ECL
$78B
| $15.7M | 0.24% |
135,722
-1,601
| -1% | -$185K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.4M | 0.24% |
80,633
+537
| +0.7% | +$103K |
|