Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$21.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $30.4M | 0.21% | 295,756 -6,670 | -2% | -$686K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $30.3M | 0.21% | 325,805 +21,215 | +7% | +$1.97M |
|
103
S&P Global
SPGI
$167B
| $30.1M | 0.21% | 93,724 -3,755 | -4% | -$1.21M |
|
104
Charter Communications
CHTR
$36.3B
| $30M | 0.21% | 58,960 -2,267 | -4% | -$1.15M |
|
105
KLA
KLAC
$115B
| $30M | 0.21% | 156,224 -3,230 | -2% | -$619K |
|
106
Edwards Lifesciences
EW
$47.8B
| $29.6M | 0.21% | 436,005 +289,618 | +198% | +$19.7M |
|
107
Biogen
BIIB
$19.4B
| $29.4M | 0.21% | 113,032 -8,474 | -7% | -$2.21M |
|
108
United Parcel Service
UPS
$74.1B
| $29.3M | 0.2% | 267,608 -10,472 | -4% | -$1.15M |
|
109
PACCAR
PCAR
$52.5B
| $29.2M | 0.2% | 397,020 -5,972 | -1% | -$440K |
|
110
CDW
CDW
$21.6B
| $28.8M | 0.2% | 252,980 -4,074 | -2% | -$464K |
|
111
Ametek
AME
$42.7B
| $28.4M | 0.2% | 322,681 +40,642 | +14% | +$3.58M |
|
112
ServiceNow
NOW
$190B
| $28.3M | 0.2% | 71,769 -2,003 | -3% | -$790K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $28.3M | 0.2% | 99,059 -3,765 | -4% | -$1.07M |
|
114
Altria Group
MO
$113B
| $27.8M | 0.19% | 709,266 -33,468 | -5% | -$1.31M |
|
115
Cognizant
CTSH
$35.3B
| $27.8M | 0.19% | 491,471 -15,930 | -3% | -$900K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $27.5M | 0.19% | 218,417 -4,350 | -2% | -$548K |
|
117
Mondelez International
MDLZ
$79.5B
| $27.2M | 0.19% | 537,067 -23,257 | -4% | -$1.18M |
|
118
Prologis
PLD
$106B
| $26.5M | 0.19% | 290,851 -12,855 | -4% | -$1.17M |
|
119
Cigna
CI
$80.3B
| $26.3M | 0.18% | 140,011 -5,547 | -4% | -$1.04M |
|
120
Crown Castle
CCI
$43.2B
| $26.1M | 0.18% | 160,858 -6,249 | -4% | -$1.01M |
|
121
Dominion Energy
D
$51.1B
| $25.7M | 0.18% | 318,284 -10,657 | -3% | -$859K |
|
122
Caterpillar
CAT
$196B
| $25.5M | 0.18% | 203,735 -7,970 | -4% | -$998K |
|
123
Zoetis
ZTS
$69.3B
| $24.4M | 0.17% | 184,961 -6,195 | -3% | -$818K |
|
124
Becton Dickinson
BDX
$55.3B
| $24M | 0.17% | 103,131 -4,031 | -4% | -$939K |
|
125
Automatic Data Processing
ADP
$123B
| $24M | 0.17% | 163,799 -8,518 | -5% | -$1.25M |
|