Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Under Armour
UAA
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Bank of America
BAC
|
$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $6.12M | 0.15% |
235,522
+6,190
| +3% | +$161K |
|
152
Valero Energy
VLO
$48.7B
| $6.12M | 0.15% |
130,872
+7,050
| +6% | +$330K |
|
153
Cummins
CMI
$55.1B
| $6.03M | 0.15% |
45,405
+1,793
| +4% | +$238K |
|
154
Las Vegas Sands
LVS
$36.9B
| $6.01M | 0.15% |
100,032
+5,329
| +6% | +$320K |
|
155
Marathon Petroleum
MPC
$54.8B
| $5.99M | 0.15% |
141,888
+4,466
| +3% | +$188K |
|
156
Cigna
CI
$81.5B
| $5.98M | 0.15% |
65,570
+1,418
| +2% | +$129K |
|
157
Herc Holdings
HRI
$4.6B
| $5.92M | 0.15% |
75,616
+2,040
| +3% | +$160K |
|
158
Ameriprise Financial
AMP
$46.1B
| $5.87M | 0.15% |
47,452
+2,064
| +5% | +$255K |
|
159
Ralph Lauren
RL
$18.9B
| $5.85M | 0.15% |
35,471
+830
| +2% | +$137K |
|
160
Public Storage
PSA
$52.2B
| $5.81M | 0.15% |
35,049
+1,647
| +5% | +$273K |
|
161
HCA Healthcare
HCA
$98.5B
| $5.8M | 0.15% |
80,891
+7,958
| +11% | +$571K |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.76M | 0.14% |
106,734
-8,026
| -7% | -$433K |
|
163
Lumen
LUMN
$4.87B
| $5.73M | 0.14% |
141,866
+5,152
| +4% | +$208K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.69M | 0.14% |
67,158
+4,154
| +7% | +$352K |
|
165
Intuit
INTU
$188B
| $5.67M | 0.14% |
64,642
+3,499
| +6% | +$307K |
|
166
Stryker
SYK
$150B
| $5.67M | 0.14% |
69,564
+3,788
| +6% | +$309K |
|
167
Illumina
ILMN
$15.7B
| $5.64M | 0.14% |
35,102
+4,534
| +15% | +$729K |
|
168
VF Corp
VFC
$5.86B
| $5.54M | 0.14% |
88,984
+3,514
| +4% | +$219K |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $5.53M | 0.14% |
55,501
+2,965
| +6% | +$296K |
|
170
Franklin Resources
BEN
$13B
| $5.52M | 0.14% |
100,752
+4,380
| +5% | +$240K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $5.5M | 0.14% |
60,467
+3,470
| +6% | +$316K |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $5.47M | 0.14% |
25,991
+1,965
| +8% | +$413K |
|
173
Sysco
SYY
$39.4B
| $5.44M | 0.14% |
143,239
+6,460
| +5% | +$245K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $5.39M | 0.14% |
89,322
+4,998
| +6% | +$302K |
|
175
Equity Residential
EQR
$25.5B
| $5.35M | 0.13% |
86,955
+3,828
| +5% | +$236K |
|