Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$21.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $41.8M | 0.29% | 115,268 -3,764 | -3% | -$1.36M |
|
77
Goldman Sachs
GS
$226B
| $41.7M | 0.29% | 215,629 -3,400 | -2% | -$658K |
|
78
Oracle
ORCL
$635B
| $41.4M | 0.29% | 756,455 -59,174 | -7% | -$3.24M |
|
|
79
RTX Corp
RTX
$212B
| $41.1M | 0.29% | 664,653 +344,099 | +107% | +$21.3M |
|
80
IBM
IBM
$227B
| $40.5M | 0.28% | 338,262 -11,683 | -3% | -$1.4M |
|
81
American Express
AXP
$231B
| $40.3M | 0.28% | 426,353 -12,858 | -3% | -$1.22M |
|
82
Citigroup
C
$178B
| $40M | 0.28% | 795,261 -29,016 | -4% | -$1.46M |
|
83
Colgate-Palmolive
CL
$67.9B
| $39.4M | 0.28% | 544,028 -11,645 | -2% | -$844K |
|
84
Boeing
BA
$177B
| $39.4M | 0.27% | 202,402 -6,895 | -3% | -$1.34M |
|
85
Lowe's Companies
LOW
$145B
| $39.3M | 0.27% | 294,553 -12,530 | -4% | -$1.67M |
|
86
Booking.com
BKNG
$181B
| $39M | 0.27% | 24,471 -803 | -3% | -$1.28M |
|
87
Qualcomm
QCOM
$173B
| $38.7M | 0.27% | 434,506 -17,717 | -4% | -$1.58M |
|
88
TSMC
TSM
$1.2T
| $37.9M | 0.26% | 672,465 +11,889 | +2% | +$671K |
|
89
Wells Fargo
WFC
$263B
| $37.2M | 0.26% | 1,446,114 -59,128 | -4% | -$1.52M |
|
90
CME Group
CME
$96B
| $36.2M | 0.25% | 223,405 +2,394 | +1% | +$388K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $36.1M | 0.25% | 201,252 +8,090 | +4% | +$1.45M |
|
92
Lockheed Martin
LMT
$106B
| $34.6M | 0.24% | 94,053 -3,828 | -4% | -$1.41M |
|
93
Truist Financial
TFC
$60.4B
| $33.8M | 0.24% | 918,783 -27,481 | -3% | -$1.01M |
|
94
3M
MMM
$82.8B
| $33.3M | 0.23% | 214,207 -8,764 | -4% | -$1.36M |
|
95
Steel Dynamics
STLD
$19.3B
| $33.3M | 0.23% | 1,293,015 -55,307 | -4% | -$1.42M |
|
96
Starbucks
SBUX
$100B
| $33.3M | 0.23% | 452,427 -18,799 | -4% | -$1.38M |
|
97
US Bancorp
USB
$76B
| $32.3M | 0.23% | 888,112 -79,276 | -8% | -$2.88M |
|
98
CVS Health
CVS
$92.8B
| $31.9M | 0.22% | 495,134 -16,145 | -3% | -$1.04M |
|
99
Eversource Energy
ES
$23.8B
| $31.7M | 0.22% | 381,480 -5,462 | -1% | -$454K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $30.7M | 0.21% | 233,810 -7,586 | -3% | -$995K |
|