Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Lennar Class A
LEN
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
EOG Resources
EOG
|
$19.5M |
| 3 |
Pultegroup
PHM
|
$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $10.1M | 0.23% |
163,913
-725
| -0.4% | -$44.8K |
|
102
Norfolk Southern
NSC
$62.4B
| $10.1M | 0.23% |
100,776
-923
| -0.9% | -$92.4K |
|
103
PNC Financial Services
PNC
$80.7B
| $10M | 0.23% |
123,232
-551
| -0.4% | -$44.9K |
|
104
McKesson
MCK
$85.9B
| $10M | 0.23% |
52,728
-238
| -0.4% | -$45.3K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.23% |
118,508
-496
| -0.4% | -$41.9K |
|
106
Deere & Co
DE
$127B
| $9.7M | 0.22% |
113,594
-314
| -0.3% | -$26.8K |
|
107
Ecolab
ECL
$77.5B
| $9.69M | 0.22% |
89,039
-282
| -0.3% | -$30.7K |
|
108
Illinois Tool Works
ITW
$76.2B
| $9.63M | 0.22% |
116,378
-7,557
| -6% | -$626K |
|
109
Kimberly-Clark
KMB
$42.5B
| $9.55M | 0.22% |
93,333
-391
| -0.4% | -$40K |
|
110
Applied Materials
AMAT
$124B
| $9.37M | 0.22% |
442,852
-87,123
| -16% | -$1.84M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $9.37M | 0.22% |
405,632
-1,820
| -0.4% | -$42K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.34M | 0.21% |
64,767
-277
| -0.4% | -$40K |
|
113
Prudential Financial
PRU
$37.8B
| $9.33M | 0.21% |
107,800
-482
| -0.4% | -$41.7K |
|
114
FedEx
FDX
$53.2B
| $9.31M | 0.21% |
63,978
-5,145
| -7% | -$748K |
|
115
APA Corp
APA
$8.11B
| $9.2M | 0.21% |
92,006
-990
| -1% | -$99K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $9.1M | 0.21% |
133,466
-1,407
| -1% | -$95.9K |
|
117
Automatic Data Processing
ADP
$121B
| $9M | 0.21% |
127,563
-557
| -0.4% | -$39.3K |
|
118
Blackrock
BLK
$170B
| $8.99M | 0.21% |
29,561
-133
| -0.4% | -$40.4K |
|
119
TJX Companies
TJX
$155B
| $8.9M | 0.2% |
330,166
-1,360
| -0.4% | -$36.7K |
|
120
Freeport-McMoran
FCX
$66.3B
| $8.86M | 0.2% |
241,326
-1,074
| -0.4% | -$39.4K |
|
121
American Tower
AMT
$91.9B
| $8.83M | 0.2% |
92,292
-434
| -0.5% | -$41.5K |
|
122
Williams Companies
WMB
$70.5B
| $8.8M | 0.2% |
159,457
-710
| -0.4% | -$39.2K |
|
123
Dominion Energy
D
$50.3B
| $8.74M | 0.2% |
134,687
-607
| -0.4% | -$39.4K |
|
124
Southern Company
SO
$101B
| $8.67M | 0.2% |
205,702
-921
| -0.4% | -$38.8K |
|
125
Target
TGT
$42B
| $8.5M | 0.2% |
146,635
-657
| -0.4% | -$38.1K |
|