Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $7.82M | 0.23% |
+388,760
| New | +$7.82M |
|
102
Bank of New York Mellon
BK
$74.4B
| $7.77M | 0.23% |
+270,478
| New | +$7.77M |
|
103
Blackrock
BLK
$171B
| $7.72M | 0.23% |
+29,237
| New | +$7.72M |
|
104
Capital One
COF
$142B
| $7.7M | 0.22% |
+122,844
| New | +$7.7M |
|
105
Prudential Financial
PRU
$38B
| $7.69M | 0.22% |
+106,221
| New | +$7.69M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.54M | 0.22% |
+33,421
| New | +$7.54M |
|
107
APA Corp
APA
$8.16B
| $7.52M | 0.22% |
+89,494
| New | +$7.52M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.47M | 0.22% |
+134,959
| New | +$7.47M |
|
109
Dominion Energy
D
$50.6B
| $7.45M | 0.22% |
+131,967
| New | +$7.45M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.45M | 0.22% |
+68,806
| New | +$7.45M |
|
111
Deere & Co
DE
$127B
| $7.3M | 0.21% |
+88,066
| New | +$7.3M |
|
112
Yum! Brands
YUM
$40B
| $7.28M | 0.21% |
+145,499
| New | +$7.28M |
|
113
FedEx
FDX
$52.8B
| $7.19M | 0.21% |
+72,309
| New | +$7.19M |
|
114
General Mills
GIS
$26.8B
| $7.18M | 0.21% |
+148,481
| New | +$7.18M |
|
115
Thermo Fisher Scientific
TMO
$181B
| $7.09M | 0.21% |
+83,061
| New | +$7.09M |
|
116
State Street
STT
$32.2B
| $7.05M | 0.21% |
+107,605
| New | +$7.05M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $7.04M | 0.21% |
+104,002
| New | +$7.04M |
|
118
Illinois Tool Works
ITW
$76.5B
| $6.9M | 0.2% |
+98,919
| New | +$6.9M |
|
119
General Motors
GM
$55.2B
| $6.78M | 0.2% |
+204,979
| New | +$6.78M |
|
120
American Tower
AMT
$91.8B
| $6.77M | 0.2% |
+91,124
| New | +$6.77M |
|
121
NOV
NOV
$4.84B
| $6.62M | 0.19% |
+107,199
| New | +$6.62M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.19% |
+135,352
| New | +$6.6M |
|
123
Freeport-McMoran
FCX
$65.6B
| $6.53M | 0.19% |
+239,268
| New | +$6.53M |
|
124
General Dynamics
GD
$86.5B
| $6.39M | 0.19% |
+81,205
| New | +$6.39M |
|
125
Aflac
AFL
$57.6B
| $6.29M | 0.18% |
+216,044
| New | +$6.29M |
|