Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+17%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
404
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $35.4M | 0.31% |
543,636
+115,950
| +27% | +$7.56M |
|
77
Ecolab
ECL
$77.5B
| $35.4M | 0.31% |
245,193
+58,182
| +31% | +$8.4M |
|
78
TE Connectivity
TEL
$60.9B
| $35.3M | 0.31% |
472,393
-145,114
| -23% | -$10.8M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.31% |
+690,154
| New | +$35.2M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 0.3% |
200,780
+12,527
| +7% | +$2.16M |
|
81
Biogen
BIIB
$20.8B
| $33.7M | 0.29% |
114,736
+26,068
| +29% | +$7.65M |
|
82
Starbucks
SBUX
$99.2B
| $33.5M | 0.29% |
529,133
-7,253
| -1% | -$460K |
|
83
Aptiv
APTV
$17.3B
| $33M | 0.29% |
+538,191
| New | +$33M |
|
84
NVIDIA
NVDA
$4.15T
| $32.9M | 0.29% |
246,377
+13,160
| +6% | +$1.76M |
|
85
Goldman Sachs
GS
$221B
| $32.5M | 0.28% |
199,139
+45,206
| +29% | +$7.37M |
|
86
Lowe's Companies
LOW
$146B
| $31.7M | 0.28% |
345,071
+14,171
| +4% | +$1.3M |
|
87
Church & Dwight Co
CHD
$22.7B
| $31M | 0.27% |
+471,942
| New | +$31M |
|
88
Caterpillar
CAT
$194B
| $30.9M | 0.27% |
+246,303
| New | +$30.9M |
|
89
Qualcomm
QCOM
$170B
| $30.8M | 0.27% |
541,490
-51,512
| -9% | -$2.93M |
|
90
PNC Financial Services
PNC
$80.7B
| $30.7M | 0.27% |
266,252
+61,550
| +30% | +$7.1M |
|
91
ConocoPhillips
COP
$118B
| $30.5M | 0.27% |
494,010
+30,191
| +7% | +$1.86M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.26% |
+438,417
| New | +$29.8M |
|
93
Colgate-Palmolive
CL
$67.7B
| $29.7M | 0.26% |
+498,547
| New | +$29.7M |
|
94
Blackrock
BLK
$170B
| $29.7M | 0.26% |
76,401
+21,656
| +40% | +$8.41M |
|
95
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.25% |
717,028
+45,358
| +7% | +$1.81M |
|
96
Occidental Petroleum
OXY
$45.6B
| $28.4M | 0.25% |
470,449
+127,425
| +37% | +$7.71M |
|
97
CenterPoint Energy
CNP
$24.6B
| $28.2M | 0.25% |
1,007,211
+422,388
| +72% | +$11.8M |
|
98
United Parcel Service
UPS
$72.3B
| $28.2M | 0.25% |
291,694
+15,827
| +6% | +$1.53M |
|
99
Cigna
CI
$80.2B
| $28.1M | 0.25% |
+147,530
| New | +$28.1M |
|
100
CME Group
CME
$97.1B
| $28M | 0.24% |
150,284
+14,613
| +11% | +$2.72M |
|