Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.04%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.82B
| $128K | 0.18% |
2,478,065
+2,292,074
| +1,232% | +$118K |
|
127
Marsh & McLennan
MMC
$101B
| $127K | 0.18% |
7,696,146
+7,509,288
| +4,019% | +$124K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $125K | 0.18% |
4,497,615
+4,315,096
| +2,364% | +$120K |
|
129
PNC Financial Services
PNC
$80.7B
| $124K | 0.18% |
10,474,223
+10,292,279
| +5,657% | +$122K |
|
130
Adobe
ADBE
$148B
| $123K | 0.18% |
11,517,045
+11,336,665
| +6,285% | +$121K |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $123K | 0.18% |
5,810,465
+5,630,921
| +3,136% | +$119K |
|
132
Xcel Energy
XEL
$42.8B
| $123K | 0.18% |
5,134,046
+4,953,537
| +2,744% | +$119K |
|
133
Zoetis
ZTS
$67.6B
| $123K | 0.18% |
5,472,320
+5,290,396
| +2,908% | +$119K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $123K | 0.18% |
5,751,174
+5,568,860
| +3,055% | +$119K |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $122K | 0.17% |
3,637,240
+3,457,819
| +1,927% | +$116K |
|
136
PG&E
PCG
$33.7B
| $120K | 0.17% |
7,149,563
+6,972,922
| +3,948% | +$117K |
|
137
American Electric Power
AEP
$58.8B
| $119K | 0.17% |
7,916,342
+7,742,753
| +4,460% | +$116K |
|
138
Valero Energy
VLO
$48.3B
| $118K | 0.17% |
7,563,181
+7,390,396
| +4,277% | +$115K |
|
139
Capital One
COF
$142B
| $117K | 0.17% |
8,136,729
+7,964,039
| +4,612% | +$115K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.33B
| $115K | 0.16% |
1,830,655
+1,665,598
| +1,009% | +$105K |
|
141
Healthpeak Properties
DOC
$12.3B
| $113K | 0.16% |
3,668,401
+3,503,170
| +2,120% | +$108K |
|
142
Automatic Data Processing
ADP
$121B
| $112K | 0.16% |
10,053,867
+9,888,791
| +5,990% | +$110K |
|
|
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $112K | 0.16% |
2,822,625
+2,655,891
| +1,593% | +$105K |
|
144
MGM Resorts International
MGM
$10.4B
| $111K | 0.16% |
2,374,376
+2,212,201
| +1,364% | +$103K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $111K | 0.16% |
13,089,387
+12,926,294
| +7,926% | +$110K |
|
146
Prudential Financial
PRU
$37.8B
| $110K | 0.16% |
7,929,409
+7,768,254
| +4,820% | +$108K |
|
147
Waste Management
WM
$90.4B
| $110K | 0.16% |
6,467,528
+6,304,746
| +3,873% | +$107K |
|
148
Herc Holdings
HRI
$4.2B
| $108K | 0.15% |
1,137,310
+979,882
| +622% | +$93.1K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $108K | 0.15% |
9,435,308
+9,240,381
| +4,740% | +$106K |
|
150
Costco
COST
$421B
| $107K | 0.15% |
16,922,875
+16,765,169
| +10,631% | +$106K |
|