Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.19% |
+69,220
| New | +$11.5M |
|
127
Norfolk Southern
NSC
$62.3B
| $11.3M | 0.18% |
+148,338
| New | +$11.3M |
|
128
Charles Schwab
SCHW
$167B
| $11.2M | 0.18% |
+393,755
| New | +$11.2M |
|
129
Public Storage
PSA
$52.2B
| $11.1M | 0.18% |
+52,373
| New | +$11.1M |
|
130
Travelers Companies
TRV
$62B
| $11.1M | 0.18% |
+111,270
| New | +$11.1M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.17% |
+178,492
| New | +$10.8M |
|
132
Valero Energy
VLO
$48.7B
| $10.6M | 0.17% |
+175,759
| New | +$10.6M |
|
133
CME Group
CME
$94.4B
| $10.5M | 0.17% |
+113,267
| New | +$10.5M |
|
134
Emerson Electric
EMR
$74.6B
| $10.4M | 0.17% |
+235,734
| New | +$10.4M |
|
135
General Dynamics
GD
$86.8B
| $10.1M | 0.16% |
+73,344
| New | +$10.1M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $10M | 0.16% |
+81,729
| New | +$10M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $10M | 0.16% |
+194,609
| New | +$10M |
|
138
Marsh & McLennan
MMC
$100B
| $9.98M | 0.16% |
+191,135
| New | +$9.98M |
|
139
American Electric Power
AEP
$57.8B
| $9.91M | 0.16% |
+174,230
| New | +$9.91M |
|
140
Williams Companies
WMB
$69.9B
| $9.87M | 0.16% |
+267,737
| New | +$9.87M |
|
141
State Street
STT
$32B
| $9.78M | 0.16% |
+145,434
| New | +$9.78M |
|
142
Becton Dickinson
BDX
$55.1B
| $9.76M | 0.16% |
+75,383
| New | +$9.76M |
|
143
Truist Financial
TFC
$60B
| $9.73M | 0.16% |
+273,415
| New | +$9.73M |
|
144
Air Products & Chemicals
APD
$64.5B
| $9.7M | 0.16% |
+82,193
| New | +$9.7M |
|
145
Johnson Controls International
JCI
$69.5B
| $9.65M | 0.16% |
+222,825
| New | +$9.65M |
|
146
Equity Residential
EQR
$25.5B
| $9.54M | 0.15% |
+127,042
| New | +$9.54M |
|
147
Illinois Tool Works
ITW
$77.6B
| $9.53M | 0.15% |
+115,760
| New | +$9.53M |
|
148
Humana
HUM
$37B
| $9.5M | 0.15% |
+53,074
| New | +$9.5M |
|
149
eBay
EBAY
$42.3B
| $9.45M | 0.15% |
+386,790
| New | +$9.45M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $9.16M | 0.15% |
+316,850
| New | +$9.16M |
|