Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.15% |
+150,330
| New | +$5.15M |
|
152
Williams Companies
WMB
$69.9B
| $5.11M | 0.15% |
+156,949
| New | +$5.11M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $5.1M | 0.15% |
+76,728
| New | +$5.1M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $5.07M | 0.15% |
+150,472
| New | +$5.07M |
|
155
Public Storage
PSA
$52.2B
| $5.06M | 0.15% |
+32,818
| New | +$5.06M |
|
156
Marsh & McLennan
MMC
$100B
| $5.05M | 0.15% |
+125,226
| New | +$5.05M |
|
157
Lumen
LUMN
$4.87B
| $5.01M | 0.15% |
+141,888
| New | +$5.01M |
|
|
HES
158
DELISTED
Hess
HES
| $4.92M | 0.14% |
+73,437
| New | +$4.92M |
|
159
American Electric Power
AEP
$57.8B
| $4.92M | 0.14% |
+110,527
| New | +$4.92M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | 0.14% |
+80,388
| New | +$4.89M |
|
161
Corning
GLW
$61B
| $4.89M | 0.14% |
+341,693
| New | +$4.89M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | 0.14% |
+33,249
| New | +$4.88M |
|
163
Devon Energy
DVN
$22.1B
| $4.85M | 0.14% |
+92,531
| New | +$4.85M |
|
164
Crown Castle
CCI
$41.9B
| $4.82M | 0.14% |
+66,446
| New | +$4.82M |
|
|
FON
165
DELISTED
SPRINT CORP FON COM
FON
| $4.78M | 0.14% |
+682,967
| New | +$4.78M |
|
166
Healthpeak Properties
DOC
$12.8B
| $4.75M | 0.14% |
+114,156
| New | +$4.75M |
|
167
Ventas
VTR
$30.9B
| $4.73M | 0.14% |
+59,384
| New | +$4.73M |
|
168
Northrop Grumman
NOC
$83.2B
| $4.72M | 0.14% |
+56,714
| New | +$4.72M |
|
169
Cummins
CMI
$55.1B
| $4.72M | 0.14% |
+43,487
| New | +$4.72M |
|
170
Salesforce
CRM
$239B
| $4.72M | 0.14% |
+121,500
| New | +$4.72M |
|
|
DELL
171
DELISTED
DELL INC
DELL
| $4.71M | 0.14% |
+352,984
| New | +$4.71M |
|
172
Cigna
CI
$81.5B
| $4.66M | 0.14% |
+64,271
| New | +$4.66M |
|
173
Franklin Resources
BEN
$13B
| $4.64M | 0.14% |
+100,239
| New | +$4.64M |
|
174
Sysco
SYY
$39.4B
| $4.61M | 0.13% |
+134,354
| New | +$4.61M |
|
175
Sempra
SRE
$52.9B
| $4.57M | 0.13% |
+110,974
| New | +$4.57M |
|