Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $20.5M | 0.18% |
+592,251
| New | +$20.5M |
|
127
Intuit
INTU
$186B
| $20.1M | 0.18% |
102,838
+5,049
| +5% | +$989K |
|
128
Micron Technology
MU
$139B
| $20.1M | 0.18% |
635,819
+62,642
| +11% | +$1.98M |
|
129
MetLife
MET
$54.4B
| $19.8M | 0.17% |
488,238
+46,503
| +11% | +$1.89M |
|
130
Ulta Beauty
ULTA
$23.7B
| $19.5M | 0.17% |
81,379
+33,459
| +70% | +$8.01M |
|
131
AvalonBay Communities
AVB
$27.4B
| $19.4M | 0.17% |
112,304
+44,465
| +66% | +$7.68M |
|
132
Southern Company
SO
$101B
| $19.1M | 0.17% |
434,801
+34,369
| +9% | +$1.51M |
|
133
Crown Castle
CCI
$41.6B
| $19.1M | 0.17% |
+176,598
| New | +$19.1M |
|
134
Tesla
TSLA
$1.09T
| $19M | 0.17% |
852,030
+41,835
| +5% | +$931K |
|
135
General Motors
GM
$55.4B
| $18.9M | 0.17% |
558,121
+38,978
| +8% | +$1.32M |
|
136
Eversource Energy
ES
$23.5B
| $18.6M | 0.16% |
+287,680
| New | +$18.6M |
|
137
S&P Global
SPGI
$165B
| $18.5M | 0.16% |
+110,073
| New | +$18.5M |
|
138
Exelon
EXC
$43.8B
| $18.5M | 0.16% |
578,705
+35,392
| +7% | +$1.13M |
|
139
Kinder Morgan
KMI
$59.4B
| $18.4M | 0.16% |
1,204,233
+327,235
| +37% | +$5M |
|
140
Intercontinental Exchange
ICE
$99.9B
| $18.2M | 0.16% |
244,888
+12,613
| +5% | +$939K |
|
141
Lear
LEA
$5.87B
| $18.1M | 0.16% |
148,541
+66,315
| +81% | +$8.07M |
|
142
Bank of New York Mellon
BK
$74.4B
| $17.9M | 0.16% |
+384,554
| New | +$17.9M |
|
143
Norfolk Southern
NSC
$62.8B
| $17.8M | 0.16% |
120,110
+7,470
| +7% | +$1.11M |
|
144
State Street
STT
$32.4B
| $17.7M | 0.16% |
279,013
+99,668
| +56% | +$6.33M |
|
145
Illinois Tool Works
ITW
$77.4B
| $17.5M | 0.15% |
140,095
+11,768
| +9% | +$1.47M |
|
146
PACCAR
PCAR
$51.6B
| $17.5M | 0.15% |
458,549
+190,983
| +71% | +$7.27M |
|
147
Zoetis
ZTS
$67.9B
| $17.3M | 0.15% |
204,974
+10,898
| +6% | +$921K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.15% |
107,001
+4,270
| +4% | +$689K |
|
149
Fortive
FTV
$16.1B
| $17.1M | 0.15% |
+306,241
| New | +$17.1M |
|
150
General Dynamics
GD
$86.7B
| $17.1M | 0.15% |
109,783
+6,356
| +6% | +$987K |
|