Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $6M | 0.16% |
77,899
+567
| +0.7% | +$43.6K |
|
152
Williams Companies
WMB
$69.9B
| $5.87M | 0.16% |
159,126
+2,177
| +1% | +$80.3K |
|
153
Marsh & McLennan
MMC
$100B
| $5.86M | 0.16% |
127,307
+2,081
| +2% | +$95.8K |
|
154
Kinder Morgan
KMI
$59.1B
| $5.84M | 0.16% |
160,460
+2,372
| +2% | +$86.3K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.15% |
162,475
+2,536
| +2% | +$90.3K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $5.76M | 0.15% |
61,992
+472
| +0.8% | +$43.9K |
|
157
Public Storage
PSA
$52.2B
| $5.71M | 0.15% |
33,224
+406
| +1% | +$69.8K |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $5.71M | 0.15% |
23,472
+2,299
| +11% | +$559K |
|
159
Prologis
PLD
$105B
| $5.68M | 0.15% |
140,527
| – | – |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $5.68M | 0.15% |
99,490
+1,900
| +2% | +$108K |
|
161
Truist Financial
TFC
$60B
| $5.59M | 0.15% |
161,403
+2,527
| +2% | +$87.5K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $5.58M | 0.15% |
90,376
+1,366
| +2% | +$84.3K |
|
163
Welltower
WELL
$112B
| $5.57M | 0.15% |
84,878
| – | – |
|
164
Exelon
EXC
$43.9B
| $5.54M | 0.15% |
279,727
+6,560
| +2% | +$130K |
|
165
Franklin Resources
BEN
$13B
| $5.51M | 0.15% |
101,151
+912
| +0.9% | +$49.7K |
|
166
Air Products & Chemicals
APD
$64.5B
| $5.51M | 0.15% |
53,479
+699
| +1% | +$72K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $5.48M | 0.15% |
153,347
+3,017
| +2% | +$108K |
|
168
Marathon Petroleum
MPC
$54.8B
| $5.43M | 0.15% |
156,852
+840
| +0.5% | +$29.1K |
|
|
169
PPL Corp
PPL
$26.6B
| $5.33M | 0.14% |
187,110
+46,421
| +33% | +$1.32M |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.29M | 0.14% |
17,371
+395
| +2% | +$120K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.26M | 0.14% |
45,108
+668
| +2% | +$78K |
|
172
American Electric Power
AEP
$57.8B
| $5.25M | 0.14% |
112,272
+1,745
| +2% | +$81.5K |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 0.14% |
81,018
+920
| +1% | +$59.4K |
|
174
Crown Castle
CCI
$41.9B
| $5.17M | 0.14% |
67,494
+1,048
| +2% | +$80.3K |
|
175
Applied Materials
AMAT
$130B
| $5.11M | 0.14% |
286,562
+1,172
| +0.4% | +$20.9K |
|