Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.1B
| $14.8M | 0.24% |
+192,961
| New | +$14.8M |
|
102
Netflix
NFLX
$530B
| $14.8M | 0.24% |
+143,370
| New | +$14.8M |
|
103
Salesforce
CRM
$231B
| $14.7M | 0.24% |
+211,151
| New | +$14.7M |
|
104
Adobe
ADBE
$145B
| $14.5M | 0.23% |
+176,539
| New | +$14.5M |
|
105
Southern Company
SO
$101B
| $14.3M | 0.23% |
+318,915
| New | +$14.3M |
|
106
Kimberly-Clark
KMB
$42.9B
| $13.9M | 0.22% |
+127,478
| New | +$13.9M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $13.7M | 0.22% |
+125,300
| New | +$13.7M |
|
108
Cognizant
CTSH
$34.7B
| $13.7M | 0.22% |
+218,526
| New | +$13.7M |
|
109
FedEx
FDX
$52.3B
| $13.4M | 0.22% |
+93,401
| New | +$13.4M |
|
110
Automatic Data Processing
ADP
$122B
| $13.3M | 0.21% |
+165,682
| New | +$13.3M |
|
111
Regeneron Pharmaceuticals
REGN
$60.4B
| $13.2M | 0.21% |
+28,480
| New | +$13.2M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $13.2M | 0.21% |
+297,070
| New | +$13.2M |
|
113
American Tower
AMT
$91.7B
| $13.2M | 0.21% |
+149,467
| New | +$13.2M |
|
114
Blackrock
BLK
$171B
| $13M | 0.21% |
+43,646
| New | +$13M |
|
115
HCA Healthcare
HCA
$96.8B
| $12.7M | 0.2% |
+163,832
| New | +$12.7M |
|
116
Capital One
COF
$143B
| $12.6M | 0.2% |
+173,618
| New | +$12.6M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.2% |
+80,096
| New | +$12.5M |
|
118
Cigna
CI
$80.8B
| $12.5M | 0.2% |
+92,435
| New | +$12.5M |
|
119
Halliburton
HAL
$18.9B
| $12.3M | 0.2% |
+347,350
| New | +$12.3M |
|
120
Deere & Co
DE
$127B
| $12.2M | 0.2% |
+165,107
| New | +$12.2M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $12.2M | 0.2% |
+111,448
| New | +$12.2M |
|
122
Prudential Financial
PRU
$38B
| $12.1M | 0.2% |
+159,148
| New | +$12.1M |
|
123
Kroger
KR
$45.2B
| $12M | 0.19% |
+332,389
| New | +$12M |
|
124
General Mills
GIS
$26.6B
| $11.9M | 0.19% |
+211,724
| New | +$11.9M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.19% |
+50,103
| New | +$11.5M |
|