Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+17%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
404
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $27.4M | 0.24% |
104,906
+5,730
| +6% | +$1.5M |
|
102
GE Aerospace
GE
$293B
| $27.2M | 0.24% |
3,619,662
+173,600
| +5% | +$1.3M |
|
103
Duke Energy
DUK
$94.5B
| $26.7M | 0.23% |
+309,721
| New | +$26.7M |
|
104
Progressive
PGR
$145B
| $26.5M | 0.23% |
445,051
+166,021
| +59% | +$9.9M |
|
105
Schlumberger
SLB
$52.2B
| $26M | 0.23% |
709,847
+126,689
| +22% | +$4.64M |
|
106
Xylem
XYL
$34B
| $25.8M | 0.23% |
395,193
+259,778
| +192% | +$17M |
|
107
Marsh & McLennan
MMC
$101B
| $25.8M | 0.23% |
326,629
+24,050
| +8% | +$1.9M |
|
108
Trimble
TRMB
$18.7B
| $25.5M | 0.22% |
799,136
+505,983
| +173% | +$16.2M |
|
109
Becton Dickinson
BDX
$54.3B
| $25.3M | 0.22% |
+114,116
| New | +$25.3M |
|
110
Chubb
CB
$111B
| $25M | 0.22% |
+195,477
| New | +$25M |
|
111
HCA Healthcare
HCA
$95.4B
| $24.4M | 0.21% |
199,026
+67,729
| +52% | +$8.3M |
|
112
Automatic Data Processing
ADP
$121B
| $24M | 0.21% |
+185,948
| New | +$24M |
|
113
Agilent Technologies
A
$35.5B
| $23.5M | 0.21% |
356,940
+112,256
| +46% | +$7.4M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $23M | 0.2% |
+173,060
| New | +$23M |
|
115
Roper Technologies
ROP
$56.4B
| $22.4M | 0.2% |
84,932
+30,801
| +57% | +$8.13M |
|
116
Steel Dynamics
STLD
$19.1B
| $22.4M | 0.2% |
748,898
+374,852
| +100% | +$11.2M |
|
117
Morgan Stanley
MS
$237B
| $22M | 0.19% |
558,201
+29,404
| +6% | +$1.16M |
|
118
Simon Property Group
SPG
$58.7B
| $21.9M | 0.19% |
130,415
+7,805
| +6% | +$1.31M |
|
119
EOG Resources
EOG
$65.8B
| $21.3M | 0.19% |
243,397
+11,795
| +5% | +$1.03M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.19% |
441,072
+18,767
| +4% | +$900K |
|
121
Charter Communications
CHTR
$35.7B
| $21.1M | 0.18% |
+73,838
| New | +$21.1M |
|
122
Aflac
AFL
$57.1B
| $21M | 0.18% |
468,033
+123,634
| +36% | +$5.56M |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $21M | 0.18% |
171,092
+85,990
| +101% | +$10.5M |
|
124
Charles Schwab
SCHW
$175B
| $21M | 0.18% |
510,459
+32,976
| +7% | +$1.35M |
|
125
Dominion Energy
D
$50.3B
| $20.6M | 0.18% |
+281,699
| New | +$20.6M |
|