Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.04%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.3% | 13,512,595 +13,197,881 | +4,194% | +$208K |
|
77
American Express
AXP
$231B
| $210K | 0.3% | 12,876,039 +12,505,109 | +3,371% | +$204K |
|
78
Union Pacific
UNP
$133B
| $209K | 0.3% | 16,647,483 +16,293,972 | +4,609% | +$205K |
|
79
Halliburton
HAL
$19.4B
| $207K | 0.3% | 7,404,078 +7,050,522 | +1,994% | +$197K |
|
80
KeyCorp
KEY
$21.2B
| $207K | 0.3% | 2,279,147 +1,974,003 | +647% | +$179K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $203K | 0.29% | 10,193,416 +9,896,566 | +3,334% | +$197K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $196K | 0.28% | 14,184,793 +13,858,275 | +4,244% | +$191K |
|
83
Weyerhaeuser
WY
$18.7B
| $193K | 0.28% | 5,980,322 +5,796,851 | +3,160% | +$187K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $193K | 0.28% | 19,340,451 +19,056,738 | +6,717% | +$190K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $192K | 0.27% | 3,206,824 +2,924,556 | +1,036% | +$175K |
|
86
Huntington Bancshares
HBAN
$26B
| $192K | 0.27% | 1,830,981 +1,540,877 | +531% | +$162K |
|
87
Truist Financial
TFC
$60.4B
| $190K | 0.27% | 6,318,155 +6,038,577 | +2,160% | +$182K |
|
88
Honeywell
HON
$139B
| $188K | 0.27% | 21,123,020 +20,843,886 | +7,467% | +$186K |
|
89
RTX Corp
RTX
$212B
| $186K | 0.27% | 18,587,924 +18,255,983 | +5,500% | +$183K |
|
90
Amgen
AMGN
$155B
| $185K | 0.26% | 27,710,938 +27,439,466 | +10,108% | +$183K |
|
91
Occidental Petroleum
OXY
$46.9B
| $185K | 0.26% | 12,678,957 +12,406,466 | +4,553% | +$181K |
|
92
Host Hotels & Resorts
HST
$11.8B
| $182K | 0.26% | 3,034,149 +2,767,160 | +1,036% | +$166K |
|
93
Williams Companies
WMB
$70.7B
| $175K | 0.25% | 2,812,226 +2,553,859 | +988% | +$159K |
|
94
United Parcel Service
UPS
$74.1B
| $171K | 0.24% | 18,013,211 +17,763,614 | +7,117% | +$169K |
|
95
Duke Energy
DUK
$95.3B
| $169K | 0.24% | 13,645,612 +13,398,043 | +5,412% | +$166K |
|
96
Gen Digital
GEN
$18.6B
| $167K | 0.24% | 3,065,575 +2,678,754 | +693% | +$146K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $167K | 0.24% | 5,658,715 +5,412,937 | +2,202% | +$160K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $166K | 0.24% | 1,850,766 +1,607,922 | +662% | +$144K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $165K | 0.24% | 11,340,021 +11,040,036 | +3,680% | +$161K |
|
100
TJX Companies
TJX
$152B
| $164K | 0.23% | 12,886,342 +12,645,236 | +5,245% | +$161K |
|