Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Under Armour
UAA
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Bank of America
BAC
|
$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $7.18M | 0.18% |
294,852
+15,574
| +6% | +$379K |
|
127
Digital Realty Trust
DLR
$55.7B
| $7.17M | 0.18% |
114,678
+3,718
| +3% | +$233K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $7.17M | 0.18% |
88,123
+3,781
| +4% | +$308K |
|
129
Marsh & McLennan
MMC
$100B
| $7.1M | 0.18% |
135,296
+7,504
| +6% | +$394K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.18% |
35,050
+1,816
| +5% | +$367K |
|
131
NetApp
NTAP
$23.7B
| $6.91M | 0.17% |
162,750
+4,704
| +3% | +$200K |
|
132
Devon Energy
DVN
$22.1B
| $6.89M | 0.17% |
98,987
+4,811
| +5% | +$335K |
|
133
Lincoln National
LNC
$7.98B
| $6.82M | 0.17% |
126,542
+3,805
| +3% | +$205K |
|
134
Northrop Grumman
NOC
$83.2B
| $6.81M | 0.17% |
51,625
+903
| +2% | +$119K |
|
135
PPG Industries
PPG
$24.8B
| $6.79M | 0.17% |
68,082
+3,424
| +5% | +$342K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.73M | 0.17% |
18,952
+1,000
| +6% | +$355K |
|
|
HES
137
DELISTED
Hess
HES
| $6.64M | 0.17% |
69,021
+1,727
| +3% | +$166K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $6.59M | 0.17% |
57,872
+3,100
| +6% | +$353K |
|
139
Cognizant
CTSH
$35.1B
| $6.58M | 0.17% |
148,369
+8,488
| +6% | +$377K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $6.56M | 0.16% |
120,816
-1,473
| -1% | -$80K |
|
141
Crown Castle
CCI
$41.9B
| $6.56M | 0.16% |
82,146
+4,326
| +6% | +$345K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $6.44M | 0.16% |
166,688
+4,186
| +3% | +$162K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $6.42M | 0.16% |
163,603
+9,546
| +6% | +$375K |
|
144
Cardinal Health
CAH
$35.7B
| $6.34M | 0.16% |
83,844
+5,082
| +6% | +$384K |
|
145
Kinder Morgan
KMI
$59.1B
| $6.29M | 0.16% |
163,097
+8,705
| +6% | +$335K |
|
146
Corning
GLW
$61B
| $6.27M | 0.16% |
320,859
+18,150
| +6% | +$355K |
|
147
Netflix
NFLX
$529B
| $6.26M | 0.16% |
97,538
+5,250
| +6% | +$337K |
|
148
Sempra
SRE
$52.9B
| $6.26M | 0.16% |
119,344
+5,766
| +5% | +$302K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $6.14M | 0.15% |
87,881
+4,728
| +6% | +$330K |
|
150
CME Group
CME
$94.4B
| $6.12M | 0.15% |
77,016
+3,740
| +5% | +$297K |
|