Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.4M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.94M |
| 5 |
Lennar Class A
LEN
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
EOG Resources
EOG
|
$19.5M |
| 3 |
Pultegroup
PHM
|
$12.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $6.65M | 0.15% |
67,294
-257
| -0.4% | -$25.4K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $6.61M | 0.15% |
84,342
-320
| -0.4% | -$25.1K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $6.57M | 0.15% |
73,342
-309
| -0.4% | -$27.7K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.15% |
109,619
-447
| -0.4% | -$26.7K |
|
155
Marsh & McLennan
MMC
$100B
| $6.51M | 0.15% |
127,792
-554
| -0.4% | -$28.2K |
|
156
Las Vegas Sands
LVS
$36.9B
| $6.46M | 0.15% |
94,703
-400
| -0.4% | -$27.3K |
|
157
PPG Industries
PPG
$24.8B
| $6.43M | 0.15% |
64,658
-264
| -0.4% | -$26.3K |
|
158
Valero Energy
VLO
$48.7B
| $6.35M | 0.15% |
123,822
-526
| -0.4% | -$27K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $6.33M | 0.15% |
162,502
-710
| -0.4% | -$27.6K |
|
160
Lincoln National
LNC
$7.98B
| $6.27M | 0.14% |
122,737
-2,071
| -2% | -$106K |
|
161
Exelon
EXC
$43.9B
| $6.21M | 0.14% |
279,278
-1,224
| -0.4% | -$27.2K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $6.17M | 0.14% |
154,057
-695
| -0.4% | -$27.8K |
|
163
Northrop Grumman
NOC
$83.2B
| $6.14M | 0.14% |
50,722
-209
| -0.4% | -$25.3K |
|
164
NetApp
NTAP
$23.7B
| $6.13M | 0.14% |
158,046
-2,838
| -2% | -$110K |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.12M | 0.14% |
17,952
-79
| -0.4% | -$26.9K |
|
166
Cognizant
CTSH
$35.1B
| $6.11M | 0.14% |
139,881
-619
| -0.4% | -$27K |
|
167
Cummins
CMI
$55.1B
| $6.08M | 0.14% |
43,612
-191
| -0.4% | -$26.6K |
|
168
Aflac
AFL
$57.2B
| $6.06M | 0.14% |
205,462
-768
| -0.4% | -$22.7K |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.06M | 0.14% |
114,760
-384
| -0.3% | -$20.3K |
|
170
Herc Holdings
HRI
$4.6B
| $6M | 0.14% |
73,576
-9,353
| -11% | -$763K |
|
171
Corning
GLW
$61B
| $5.99M | 0.14% |
302,709
-22,240
| -7% | -$440K |
|
172
Marathon Petroleum
MPC
$54.8B
| $5.96M | 0.14% |
137,422
-580
| -0.4% | -$25.2K |
|
173
Crown Castle
CCI
$41.9B
| $5.91M | 0.14% |
77,820
-385
| -0.5% | -$29.2K |
|
174
Truist Financial
TFC
$60B
| $5.89M | 0.14% |
162,279
-718
| -0.4% | -$26K |
|
175
Cigna
CI
$81.5B
| $5.87M | 0.13% |
64,152
-324
| -0.5% | -$29.6K |
|