Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.88%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
102
Reduced
326
Closed
24
Top Buys
| 1 |
Agilent Technologies
A
|
$30.8M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Johnson Controls International
JCI
|
$13.3M |
| 4 |
Elanco Animal Health
ELAN
|
$10.6M |
| 5 |
Alibaba
BABA
|
$8.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.4M |
| 2 |
3M
MMM
|
$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.4M |
| 4 |
Oracle
ORCL
|
$25.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $40.1M | 0.32% |
562,242
+90,300
| +19% | +$6.43M |
|
77
Linde
LIN
$221B
| $39.5M | 0.31% |
224,630
-15,643
| -7% | -$2.75M |
|
78
Aptiv
APTV
$17.3B
| $38.7M | 0.3% |
487,055
-51,136
| -10% | -$4.07M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $37.6M | 0.3% |
194,497
-6,283
| -3% | -$1.21M |
|
80
Colgate-Palmolive
CL
$67.7B
| $37.2M | 0.29% |
543,588
+45,041
| +9% | +$3.09M |
|
81
TE Connectivity
TEL
$60.9B
| $37.2M | 0.29% |
461,046
-11,347
| -2% | -$917K |
|
82
CenterPoint Energy
CNP
$24.6B
| $36.4M | 0.29% |
1,186,177
+178,966
| +18% | +$5.5M |
|
83
Progressive
PGR
$145B
| $36.2M | 0.29% |
502,520
+57,469
| +13% | +$4.14M |
|
84
Lowe's Companies
LOW
$146B
| $36.2M | 0.28% |
330,284
-14,787
| -4% | -$1.62M |
|
85
Starbucks
SBUX
$99.2B
| $36M | 0.28% |
484,033
-45,100
| -9% | -$3.35M |
|
86
GE Aerospace
GE
$293B
| $35M | 0.28% |
3,508,329
-111,333
| -3% | -$2.56M |
|
87
PNC Financial Services
PNC
$80.7B
| $34.9M | 0.27% |
284,706
+18,454
| +7% | +$2.26M |
|
|
88
Cognizant
CTSH
$35.1B
| $34.1M | 0.27% |
470,172
+219,899
| +88% | +$15.9M |
|
89
Ulta Beauty
ULTA
$23.8B
| $34M | 0.27% |
97,441
+16,062
| +20% | +$5.6M |
|
90
Blackrock
BLK
$170B
| $33.8M | 0.27% |
79,186
+2,785
| +4% | +$1.19M |
|
91
Occidental Petroleum
OXY
$45.6B
| $33.3M | 0.26% |
502,754
+32,305
| +7% | +$2.14M |
|
92
Roper Technologies
ROP
$56.4B
| $32.9M | 0.26% |
96,043
+11,111
| +13% | +$3.8M |
|
93
Trimble
TRMB
$18.7B
| $32.5M | 0.26% |
805,648
+6,512
| +0.8% | +$263K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $31.8M | 0.25% |
667,369
-22,785
| -3% | -$1.09M |
|
95
Schlumberger
SLB
$52.2B
| $31.4M | 0.25% |
721,199
+11,352
| +2% | +$495K |
|
96
United Parcel Service
UPS
$72.3B
| $31.3M | 0.25% |
280,362
-11,332
| -4% | -$1.27M |
|
97
Xylem
XYL
$34B
| $30.9M | 0.24% |
391,129
-4,064
| -1% | -$321K |
|
98
ConocoPhillips
COP
$118B
| $30.7M | 0.24% |
460,273
-33,737
| -7% | -$2.25M |
|
99
Steel Dynamics
STLD
$19.1B
| $30.7M | 0.24% |
870,986
+122,088
| +16% | +$4.31M |
|
100
Deere & Co
DE
$127B
| $30.6M | 0.24% |
191,402
-101,004
| -35% | -$16.1M |
|