Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.04%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $163K | 0.23% | 1,916,699 +1,674,973 | +693% | +$142K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $163K | 0.23% | 5,003,550 +4,765,435 | +2,001% | +$155K |
|
103
PPL Corp
PPL
$27B
| $162K | 0.23% | 6,150,458 +5,914,408 | +2,506% | +$156K |
|
104
Emerson Electric
EMR
$74.3B
| $159K | 0.23% | 8,663,274 +8,426,882 | +3,565% | +$155K |
|
105
Johnson Controls International
JCI
$69.9B
| $159K | 0.23% | 6,202,799 +5,968,561 | +2,548% | +$153K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $159K | 0.23% | 1,750,217 +1,519,302 | +658% | +$138K |
|
107
Target
TGT
$43.6B
| $150K | 0.21% | 12,338,936 +12,119,338 | +5,519% | +$147K |
|
108
Boeing
BA
$177B
| $149K | 0.21% | 18,939,748 +18,717,987 | +8,441% | +$147K |
|
109
Cognizant
CTSH
$35.3B
| $149K | 0.21% | 9,367,055 +9,147,548 | +4,167% | +$146K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $146K | 0.21% | 5,288,336 +5,075,852 | +2,389% | +$140K |
|
111
Salesforce
CRM
$245B
| $146K | 0.21% | 10,780,630 +10,566,159 | +4,927% | +$143K |
|
112
General Mills
GIS
$26.4B
| $146K | 0.21% | 9,226,832 +9,013,664 | +4,228% | +$143K |
|
113
Dominion Energy
D
$51.1B
| $145K | 0.21% | 10,877,881 +10,665,551 | +5,023% | +$142K |
|
114
Caterpillar
CAT
$196B
| $142K | 0.2% | 10,865,674 +10,607,006 | +4,101% | +$139K |
|
115
Danaher
DHR
$147B
| $142K | 0.2% | 13,500,759 +13,292,321 | +6,377% | +$140K |
|
116
Progressive
PGR
$145B
| $135K | 0.19% | 4,728,152 +4,534,609 | +2,343% | +$129K |
|
117
EOG Resources
EOG
$68.2B
| $133K | 0.19% | 9,676,960 +9,450,291 | +4,169% | +$130K |
|
118
Baxter International
BAX
$12.7B
| $132K | 0.19% | 5,436,745 +5,241,564 | +2,685% | +$127K |
|
119
Lumen
LUMN
$5.1B
| $132K | 0.19% | 4,218,007 +4,023,824 | +2,072% | +$126K |
|
120
Marathon Petroleum
MPC
$54.6B
| $131K | 0.19% | 4,882,550 +4,689,650 | +2,431% | +$126K |
|
121
Phillips 66
PSX
$54B
| $131K | 0.19% | 11,307,149 +11,115,605 | +5,803% | +$129K |
|
122
Newmont
NEM
$81.7B
| $128K | 0.18% | 3,410,260 +3,220,166 | +1,694% | +$121K |
|
123
NVIDIA
NVDA
$4.24T
| $128K | 0.18% | 4,567,018 +4,378,179 | +2,318% | +$123K |
|
124
Prologis
PLD
$106B
| $128K | 0.18% | 5,654,041 +5,463,859 | +2,873% | +$124K |
|
125
Sysco
SYY
$38.5B
| $128K | 0.18% | 5,958,899 +5,768,277 | +3,026% | +$124K |
|