Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.7B
| $6.22M | 0.18% |
+53,830
| New | +$6.22M |
|
127
Exelon
EXC
$43.7B
| $6.06M | 0.18% |
+273,167
| New | +$6.06M |
|
128
Kinder Morgan
KMI
$58.6B
| $6.05M | 0.18% |
+158,088
| New | +$6.05M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $6.01M | 0.18% |
+70,302
| New | +$6.01M |
|
130
Elevance Health
ELV
$70.9B
| $5.99M | 0.17% |
+73,302
| New | +$5.99M |
|
131
CME Group
CME
$94.2B
| $5.92M | 0.17% |
+77,332
| New | +$5.92M |
|
132
Welltower
WELL
$111B
| $5.7M | 0.17% |
+84,878
| New | +$5.7M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $5.66M | 0.17% |
+89,010
| New | +$5.66M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $5.63M | 0.16% |
+221,158
| New | +$5.63M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.16% |
+159,939
| New | +$5.62M |
|
136
CSX Corp
CSX
$60.3B
| $5.59M | 0.16% |
+715,101
| New | +$5.59M |
|
137
Johnson Controls International
JCI
$68.7B
| $5.58M | 0.16% |
+147,751
| New | +$5.58M |
|
138
Marathon Petroleum
MPC
$54.3B
| $5.54M | 0.16% |
+156,012
| New | +$5.54M |
|
139
Norfolk Southern
NSC
$62.3B
| $5.54M | 0.16% |
+75,364
| New | +$5.54M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.16% |
+115,891
| New | +$5.5M |
|
141
Ecolab
ECL
$77.5B
| $5.46M | 0.16% |
+63,753
| New | +$5.46M |
|
142
Truist Financial
TFC
$60.1B
| $5.42M | 0.16% |
+158,876
| New | +$5.42M |
|
143
Allstate
ALL
$53.4B
| $5.39M | 0.16% |
+111,541
| New | +$5.39M |
|
144
Charles Schwab
SCHW
$167B
| $5.36M | 0.16% |
+256,211
| New | +$5.36M |
|
145
Prologis
PLD
$105B
| $5.34M | 0.16% |
+140,527
| New | +$5.34M |
|
146
Adobe
ADBE
$147B
| $5.33M | 0.16% |
+116,131
| New | +$5.33M |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.29M | 0.15% |
+137,044
| New | +$5.29M |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $5.21M | 0.15% |
+61,520
| New | +$5.21M |
|
149
PPG Industries
PPG
$24.7B
| $5.19M | 0.15% |
+69,620
| New | +$5.19M |
|
150
Las Vegas Sands
LVS
$37B
| $5.16M | 0.15% |
+98,974
| New | +$5.16M |
|