Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.4B
| $7.14M | 0.19% |
81,936
+731
| +0.9% | +$63.7K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.09M | 0.19% |
33,784
+535
| +2% | +$112K |
|
128
Yum! Brands
YUM
$40.1B
| $6.98M | 0.19% |
147,082
+1,583
| +1% | +$75.1K |
|
129
Johnson Controls International
JCI
$68.7B
| $6.76M | 0.18% |
150,098
+2,347
| +2% | +$106K |
|
130
Ecolab
ECL
$77.5B
| $6.75M | 0.18% |
64,329
+576
| +0.9% | +$60.4K |
|
131
Salesforce
CRM
$238B
| $6.71M | 0.18% |
123,309
+1,809
| +1% | +$98.4K |
|
132
Norfolk Southern
NSC
$62.3B
| $6.68M | 0.18% |
76,026
+662
| +0.9% | +$58.2K |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $6.6M | 0.18% |
71,082
+780
| +1% | +$72.4K |
|
134
CSX Corp
CSX
$60.3B
| $6.39M | 0.17% |
724,758
+9,657
| +1% | +$85.1K |
|
135
Adobe
ADBE
$147B
| $6.38M | 0.17% |
117,740
+1,609
| +1% | +$87.2K |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.33M | 0.17% |
136,306
-738
| -0.5% | -$34.2K |
|
137
PPG Industries
PPG
$24.7B
| $6.29M | 0.17% |
70,108
+488
| +0.7% | +$43.8K |
|
138
Elevance Health
ELV
$70.9B
| $6.18M | 0.17% |
73,869
+567
| +0.8% | +$47.4K |
|
|
HES
139
DELISTED
Hess
HES
| $6.16M | 0.16% |
74,098
+661
| +0.9% | +$54.9K |
|
140
Northrop Grumman
NOC
$82.6B
| $6.13M | 0.16% |
56,985
+271
| +0.5% | +$29.1K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $6.1M | 0.16% |
81,914
+1,526
| +2% | +$114K |
|
142
Cummins
CMI
$54.9B
| $6.07M | 0.16% |
44,026
+539
| +1% | +$74.3K |
|
143
Devon Energy
DVN
$22B
| $6.07M | 0.16% |
94,047
+1,516
| +2% | +$97.8K |
|
144
Charles Schwab
SCHW
$167B
| $6.06M | 0.16% |
258,870
+2,659
| +1% | +$62.2K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $6.05M | 0.16% |
77,417
+689
| +0.9% | +$53.8K |
|
146
Cognizant
CTSH
$35B
| $6.04M | 0.16% |
139,410
+2,096
| +2% | +$90.8K |
|
147
Corning
GLW
$60.4B
| $6.03M | 0.16% |
344,899
+3,206
| +0.9% | +$56K |
|
148
Allstate
ALL
$53.4B
| $6.03M | 0.16% |
112,533
+992
| +0.9% | +$53.1K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.16% |
116,976
+1,085
| +0.9% | +$55.8K |
|
150
Archer Daniels Midland
ADM
$30B
| $6.01M | 0.16% |
153,289
+2,817
| +2% | +$110K |
|