Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $12.1M | 0.19% |
353,556
+6,206
| +2% | +$212K |
|
127
Aflac
AFL
$58.1B
| $12M | 0.19% |
396,262
+96,452
| +32% | +$2.92M |
|
128
Becton Dickinson
BDX
$54.8B
| $11.7M | 0.18% |
76,844
+1,461
| +2% | +$222K |
|
129
Emerson Electric
EMR
$74.9B
| $11.5M | 0.18% |
236,392
+658
| +0.3% | +$31.9K |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.17% |
191,989
-2,620
| -1% | -$153K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.17% |
48,174
-1,929
| -4% | -$447K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.17% |
86,989
-171
| -0.2% | -$21.6K |
|
133
Illinois Tool Works
ITW
$77.4B
| $10.9M | 0.17% |
117,231
+1,471
| +1% | +$137K |
|
134
eBay
EBAY
$42.5B
| $10.8M | 0.17% |
390,705
+3,915
| +1% | +$109K |
|
135
Cardinal Health
CAH
$35.7B
| $10.8M | 0.17% |
119,385
+1,383
| +1% | +$125K |
|
136
Truist Financial
TFC
$60.7B
| $10.7M | 0.16% |
279,578
+6,163
| +2% | +$235K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.16% |
79,338
-2,391
| -3% | -$319K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $10.6M | 0.16% |
316,300
-550
| -0.2% | -$18.4K |
|
139
Equity Residential
EQR
$25B
| $10.5M | 0.16% |
128,577
+1,535
| +1% | +$126K |
|
140
Marsh & McLennan
MMC
$101B
| $10.5M | 0.16% |
186,858
-4,277
| -2% | -$240K |
|
141
CME Group
CME
$96.4B
| $10.4M | 0.16% |
113,955
+688
| +0.6% | +$63K |
|
142
General Dynamics
GD
$86.7B
| $10.2M | 0.16% |
73,560
+216
| +0.3% | +$30.1K |
|
143
American Electric Power
AEP
$58.1B
| $10.2M | 0.16% |
173,589
-641
| -0.4% | -$37.7K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.16% |
218,472
-693
| -0.3% | -$32.4K |
|
145
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.16% |
82,871
+678
| +0.8% | +$83K |
|
146
Marathon Petroleum
MPC
$54.4B
| $10.1M | 0.16% |
192,900
+3,592
| +2% | +$188K |
|
147
Illumina
ILMN
$15.5B
| $9.98M | 0.15% |
53,698
+1,564
| +3% | +$291K |
|
148
Kinder Morgan
KMI
$59.4B
| $9.9M | 0.15% |
680,344
+19,567
| +3% | +$285K |
|
149
PPG Industries
PPG
$24.7B
| $9.72M | 0.15% |
97,399
+1,218
| +1% | +$122K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $9.69M | 0.15% |
245,778
+2,574
| +1% | +$101K |
|