Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(+4.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
265
Reduced
216
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $15.4M | 0.24% |
325,739
+6,824
| +2% | +$323K |
|
102
Blackrock
BLK
$170B
| $15.1M | 0.23% |
44,132
+486
| +1% | +$166K |
|
103
CSX Corp
CSX
$60.2B
| $15.1M | 0.23% |
581,829
-3,086
| -0.5% | -$79.9K |
|
104
American Tower
AMT
$91.9B
| $14.8M | 0.23% |
151,131
+1,664
| +1% | +$163K |
|
105
Dominion Energy
D
$50.3B
| $14.6M | 0.23% |
212,330
-877
| -0.4% | -$60.3K |
|
106
FedEx
FDX
$53.2B
| $14.3M | 0.22% |
95,849
+2,448
| +3% | +$365K |
|
107
Automatic Data Processing
ADP
$121B
| $14.3M | 0.22% |
165,076
-606
| -0.4% | -$52.4K |
|
108
Kroger
KR
$45.1B
| $14.1M | 0.22% |
333,595
+1,206
| +0.4% | +$51K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $14M | 0.22% |
111,346
-102
| -0.1% | -$12.8K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $13.9M | 0.21% |
296,850
-220
| -0.1% | -$10.3K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $13.7M | 0.21% |
126,178
+878
| +0.7% | +$95.6K |
|
|
112
Pultegroup
PHM
$26.3B
| $13.7M | 0.21% |
761,763
-862,396
| -53% | -$15.5M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $13.5M | 0.21% |
131,138
-15,776
| -11% | -$1.63M |
|
114
Cigna
CI
$80.2B
| $13.5M | 0.21% |
92,174
-261
| -0.3% | -$38.3K |
|
115
Cognizant
CTSH
$35.1B
| $13.4M | 0.21% |
219,507
+981
| +0.4% | +$59.8K |
|
116
Charles Schwab
SCHW
$175B
| $13.4M | 0.21% |
402,038
+8,283
| +2% | +$275K |
|
117
Prudential Financial
PRU
$37.8B
| $13.2M | 0.2% |
161,155
+2,007
| +1% | +$165K |
|
118
Public Storage
PSA
$51.2B
| $13.1M | 0.2% |
52,510
+137
| +0.3% | +$34.3K |
|
119
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.2% |
67,189
-2,031
| -3% | -$386K |
|
120
Capital One
COF
$142B
| $12.6M | 0.2% |
172,690
-928
| -0.5% | -$67.9K |
|
121
Deere & Co
DE
$127B
| $12.5M | 0.19% |
161,783
-3,324
| -2% | -$258K |
|
122
General Mills
GIS
$26.6B
| $12.5M | 0.19% |
213,168
+1,444
| +0.7% | +$84.5K |
|
123
Travelers Companies
TRV
$62.3B
| $12.4M | 0.19% |
108,451
-2,819
| -3% | -$322K |
|
124
Valero Energy
VLO
$48.3B
| $12.4M | 0.19% |
172,785
-2,974
| -2% | -$213K |
|
125
Norfolk Southern
NSC
$62.4B
| $12.1M | 0.19% |
143,033
-5,305
| -4% | -$450K |
|