Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $8.72M | 0.23% |
131,749
+2,269
| +2% | +$150K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.71M | 0.23% |
33,983
+562
| +2% | +$144K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $8.69M | 0.23% |
70,103
+875
| +1% | +$109K |
|
104
Bank of New York Mellon
BK
$74.4B
| $8.64M | 0.23% |
272,755
+2,277
| +0.8% | +$72.1K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.57M | 0.23% |
136,010
+688
| +0.5% | +$43.3K |
|
106
Southern Company
SO
$102B
| $8.54M | 0.23% |
203,273
+2,489
| +1% | +$105K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 0.22% |
393,728
+4,968
| +1% | +$106K |
|
108
Baxter International
BAX
$12.1B
| $8.35M | 0.22% |
234,902
+2,192
| +0.9% | +$77.9K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.3M | 0.22% |
69,444
+638
| +0.9% | +$76.2K |
|
110
APA Corp
APA
$8.16B
| $8.15M | 0.22% |
90,753
+1,259
| +1% | +$113K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $8.13M | 0.22% |
136,467
+1,115
| +0.8% | +$66.5K |
|
112
McKesson
MCK
$86.3B
| $8.13M | 0.22% |
54,206
+376
| +0.7% | +$56.4K |
|
113
Thermo Fisher Scientific
TMO
$181B
| $8.13M | 0.22% |
83,734
+673
| +0.8% | +$65.3K |
|
114
Illinois Tool Works
ITW
$76.5B
| $7.83M | 0.21% |
99,678
+759
| +0.8% | +$59.6K |
|
115
Travelers Companies
TRV
$63.1B
| $7.82M | 0.21% |
89,836
-34,519
| -28% | -$3M |
|
116
General Motors
GM
$55.2B
| $7.8M | 0.21% |
218,858
+13,879
| +7% | +$495K |
|
117
NOV
NOV
$4.84B
| $7.77M | 0.21% |
108,909
+1,710
| +2% | +$122K |
|
118
General Mills
GIS
$26.8B
| $7.54M | 0.2% |
151,020
+2,539
| +2% | +$127K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.5M | 0.2% |
137,265
+2,306
| +2% | +$126K |
|
120
Deere & Co
DE
$127B
| $7.49M | 0.2% |
88,896
+830
| +0.9% | +$70K |
|
121
American Tower
AMT
$91.8B
| $7.41M | 0.2% |
92,153
+1,029
| +1% | +$82.7K |
|
122
State Street
STT
$32.2B
| $7.39M | 0.2% |
108,771
+1,166
| +1% | +$79.2K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $7.32M | 0.2% |
221,410
+252
| +0.1% | +$8.34K |
|
124
Las Vegas Sands
LVS
$38B
| $7.29M | 0.2% |
100,410
+1,436
| +1% | +$104K |
|
125
Aflac
AFL
$57.6B
| $7.22M | 0.19% |
218,254
+2,210
| +1% | +$73.1K |
|