Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
89
Reduced
452
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $10.6M | 0.25% | 123,783 -537 | -0.4% | -$45.9K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.24% | 119,004 -6,643 | -5% | -$579K |
|
103
Applied Materials
AMAT
$128B
| $10.3M | 0.24% | 529,975 +240,933 | +83% | +$4.69M |
|
104
Nike
NKE
$114B
| $10.2M | 0.24% | 137,070 -1,749 | -1% | -$131K |
|
105
General Dynamics
GD
$87.3B
| $10.2M | 0.24% | 89,002 +6,382 | +8% | +$733K |
|
106
TJX Companies
TJX
$152B
| $9.92M | 0.23% | 165,763 -6,057 | -4% | -$363K |
|
107
Kimberly-Clark
KMB
$42.8B
| $9.9M | 0.23% | 89,860 -2,210 | -2% | -$244K |
|
108
Norfolk Southern
NSC
$62.8B
| $9.84M | 0.23% | 101,699 +25,242 | +33% | +$2.44M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $9.76M | 0.23% | 101,863 -3,650 | -3% | -$350K |
|
110
FedEx
FDX
$54.5B
| $9.69M | 0.23% | 69,123 -2,180 | -3% | -$306K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $9.46M | 0.22% | 134,873 +28,392 | +27% | +$1.99M |
|
112
Ecolab
ECL
$78.6B
| $9.43M | 0.22% | 89,321 +24,164 | +37% | +$2.55M |
|
113
Micron Technology
MU
$133B
| $9.41M | 0.22% | 342,080 +89,336 | +35% | +$2.46M |
|
114
Dominion Energy
D
$51.1B
| $9.38M | 0.22% | 135,294 -4,800 | -3% | -$333K |
|
115
Bank of New York Mellon
BK
$74.5B
| $9.33M | 0.22% | 268,121 -6,755 | -2% | -$235K |
|
116
McKesson
MCK
$85.4B
| $9.23M | 0.21% | 52,966 -1,792 | -3% | -$312K |
|
117
Prudential Financial
PRU
$38.6B
| $9.18M | 0.21% | 108,282 -912 | -0.8% | -$77.3K |
|
118
Blackrock
BLK
$175B
| $9.04M | 0.21% | 29,694 -403 | -1% | -$123K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.99M | 0.21% | 65,044 -2,618 | -4% | -$362K |
|
120
Southern Company
SO
$102B
| $8.94M | 0.21% | 206,623 -7,581 | -4% | -$328K |
|
121
Automatic Data Processing
ADP
$123B
| $8.87M | 0.21% | 112,485 -4,325 | -4% | -$341K |
|
122
Target
TGT
$43.6B
| $8.78M | 0.2% | 147,292 -3,211 | -2% | -$191K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.66M | 0.2% | 33,871 -537 | -2% | -$137K |
|
124
Freeport-McMoran
FCX
$63.7B
| $8.46M | 0.2% | 242,400 -8,440 | -3% | -$294K |
|
125
APA Corp
APA
$8.31B
| $8.37M | 0.19% | 92,996 -3,093 | -3% | -$278K |
|