Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.18M | 0.16% |
45,683
+575
| +1% | +$77.7K |
|
152
Cummins
CMI
$55.1B
| $6.13M | 0.16% |
44,363
+337
| +0.8% | +$46.5K |
|
153
Micron Technology
MU
$147B
| $5.99M | 0.15% |
252,744
+17,099
| +7% | +$405K |
|
154
Cigna
CI
$81.5B
| $5.9M | 0.15% |
66,105
+344
| +0.5% | +$30.7K |
|
155
Franklin Resources
BEN
$13B
| $5.89M | 0.15% |
101,976
+825
| +0.8% | +$47.7K |
|
156
Allstate
ALL
$53.1B
| $5.88M | 0.15% |
108,739
-3,794
| -3% | -$205K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.15% |
34,389
+605
| +2% | +$103K |
|
|
HES
158
DELISTED
Hess
HES
| $5.83M | 0.15% |
72,113
-1,985
| -3% | -$161K |
|
159
Kinder Morgan
KMI
$59.1B
| $5.81M | 0.15% |
161,880
+1,420
| +0.9% | +$51K |
|
160
CME Group
CME
$94.4B
| $5.79M | 0.15% |
75,650
-2,249
| -3% | -$172K |
|
161
Crown Castle
CCI
$41.9B
| $5.78M | 0.15% |
80,399
+12,905
| +19% | +$927K |
|
162
Devon Energy
DVN
$22.1B
| $5.75M | 0.15% |
94,971
+924
| +1% | +$55.9K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.14% |
163,951
+1,476
| +0.9% | +$51.1K |
|
164
Exelon
EXC
$43.9B
| $5.67M | 0.14% |
292,311
+12,584
| +4% | +$244K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $5.65M | 0.14% |
106,481
+6,991
| +7% | +$371K |
|
166
American Electric Power
AEP
$57.8B
| $5.62M | 0.14% |
119,020
+6,748
| +6% | +$319K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $5.58M | 0.14% |
86,158
+4,244
| +5% | +$275K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 0.14% |
60,220
-1,772
| -3% | -$163K |
|
169
Ameriprise Financial
AMP
$46.1B
| $5.52M | 0.14% |
48,008
+154
| +0.3% | +$17.7K |
|
170
Cardinal Health
CAH
$35.7B
| $5.51M | 0.14% |
79,460
+959
| +1% | +$66.5K |
|
171
Air Products & Chemicals
APD
$64.5B
| $5.48M | 0.14% |
53,997
+518
| +1% | +$52.5K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $5.47M | 0.14% |
155,416
+2,069
| +1% | +$72.8K |
|
173
VF Corp
VFC
$5.86B
| $5.39M | 0.14% |
91,595
+679
| +0.7% | +$39.9K |
|
174
International Paper
IP
$25.7B
| $5.28M | 0.13% |
115,466
+7,680
| +7% | +$351K |
|
175
Sempra
SRE
$52.9B
| $5.27M | 0.13% |
114,554
+1,634
| +1% | +$75.1K |
|