Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+5.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $9.48M | 0.24% |
30,097
+391
| +1% | +$123K |
|
102
Target
TGT
$42B
| $9.42M | 0.24% |
150,503
-3,418
| -2% | -$214K |
|
103
Bank of New York Mellon
BK
$73.8B
| $9.41M | 0.24% |
274,876
+2,121
| +0.8% | +$72.6K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $9.39M | 0.24% |
70,892
+789
| +1% | +$105K |
|
105
Automatic Data Processing
ADP
$121B
| $9.39M | 0.24% |
133,047
+1,298
| +1% | +$91.6K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.33M | 0.24% |
34,408
+425
| +1% | +$115K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $9.21M | 0.23% |
422,052
+28,324
| +7% | +$618K |
|
108
Freeport-McMoran
FCX
$66.3B
| $9.07M | 0.23% |
250,840
+8,806
| +4% | +$319K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.06M | 0.23% |
125,647
-10,363
| -8% | -$747K |
|
110
Baxter International
BAX
$12.1B
| $9.04M | 0.23% |
237,645
+2,743
| +1% | +$104K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.02M | 0.23% |
67,662
-1,782
| -3% | -$238K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $8.99M | 0.23% |
218,014
-3,396
| -2% | -$140K |
|
113
Southern Company
SO
$101B
| $8.87M | 0.22% |
214,204
+10,931
| +5% | +$452K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $8.65M | 0.22% |
137,366
+899
| +0.7% | +$56.6K |
|
115
Johnson Controls International
JCI
$68.9B
| $8.4M | 0.21% |
155,537
+5,439
| +4% | +$294K |
|
116
APA Corp
APA
$8.11B
| $8.28M | 0.21% |
96,089
+5,336
| +6% | +$460K |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $8.27M | 0.21% |
71,833
+751
| +1% | +$86.5K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $8.08M | 0.2% |
94,580
-9,898
| -9% | -$845K |
|
119
Yum! Brands
YUM
$40.1B
| $8.02M | 0.2% |
148,701
+1,619
| +1% | +$87.3K |
|
120
NOV
NOV
$4.86B
| $7.96M | 0.2% |
113,090
+4,181
| +4% | +$294K |
|
121
Illinois Tool Works
ITW
$76.2B
| $7.95M | 0.2% |
96,357
-3,321
| -3% | -$274K |
|
122
Las Vegas Sands
LVS
$38B
| $7.95M | 0.2% |
98,601
-1,809
| -2% | -$146K |
|
123
American Tower
AMT
$91.9B
| $7.93M | 0.2% |
95,996
+3,843
| +4% | +$318K |
|
124
State Street
STT
$32.1B
| $7.9M | 0.2% |
105,460
-3,311
| -3% | -$248K |
|
125
General Dynamics
GD
$86.8B
| $7.86M | 0.2% |
82,620
+684
| +0.8% | +$65K |
|