Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.2B
| $9.13M | 0.15% |
+172,857
| New | +$9.13M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $9.08M | 0.15% |
+87,160
| New | +$9.08M |
|
153
Cardinal Health
CAH
$35.7B
| $9.07M | 0.15% |
+118,002
| New | +$9.07M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $9.01M | 0.15% |
+217,394
| New | +$9.01M |
|
155
Exelon
EXC
$43.9B
| $8.98M | 0.14% |
+423,962
| New | +$8.98M |
|
156
Illumina
ILMN
$15.7B
| $8.92M | 0.14% |
+52,134
| New | +$8.92M |
|
157
O'Reilly Automotive
ORLY
$89B
| $8.8M | 0.14% |
+528,015
| New | +$8.8M |
|
158
Marathon Petroleum
MPC
$54.8B
| $8.77M | 0.14% |
+189,308
| New | +$8.77M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $8.75M | 0.14% |
+219,165
| New | +$8.75M |
|
160
Aflac
AFL
$57.2B
| $8.71M | 0.14% |
+299,810
| New | +$8.71M |
|
161
Micron Technology
MU
$147B
| $8.7M | 0.14% |
+580,451
| New | +$8.7M |
|
162
Sempra
SRE
$52.9B
| $8.5M | 0.14% |
+175,750
| New | +$8.5M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.49M | 0.14% |
+98,182
| New | +$8.49M |
|
164
PPG Industries
PPG
$24.8B
| $8.43M | 0.14% |
+96,181
| New | +$8.43M |
|
165
Western Digital
WDC
$31.9B
| $8.35M | 0.13% |
+139,095
| New | +$8.35M |
|
166
Allstate
ALL
$53.1B
| $8.33M | 0.13% |
+143,080
| New | +$8.33M |
|
167
Intuit
INTU
$188B
| $8.28M | 0.13% |
+93,285
| New | +$8.28M |
|
168
Waste Management
WM
$88.6B
| $8.27M | 0.13% |
+165,995
| New | +$8.27M |
|
169
Sysco
SYY
$39.4B
| $8.27M | 0.13% |
+212,105
| New | +$8.27M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $8.14M | 0.13% |
+156,336
| New | +$8.14M |
|
171
VF Corp
VFC
$5.86B
| $8.11M | 0.13% |
+126,286
| New | +$8.11M |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $8.06M | 0.13% |
+559,700
| New | +$8.06M |
|
173
AvalonBay Communities
AVB
$27.8B
| $7.98M | 0.13% |
+45,667
| New | +$7.98M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $7.93M | 0.13% |
+152,484
| New | +$7.93M |
|
175
Tesla
TSLA
$1.13T
| $7.93M | 0.13% |
+478,620
| New | +$7.93M |
|