Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.67M | 0.15% |
96,825
-1,357
| -1% | -$136K |
|
152
State Street
STT
$32B
| $9.65M | 0.15% |
144,993
-441
| -0.3% | -$29.4K |
|
153
PG&E
PCG
$33.2B
| $9.53M | 0.15% |
176,641
+3,784
| +2% | +$204K |
|
154
Humana
HUM
$37B
| $9.49M | 0.15% |
53,031
-43
| -0.1% | -$7.7K |
|
155
Johnson Controls International
JCI
$69.5B
| $9.42M | 0.15% |
223,697
+872
| +0.4% | +$36.7K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $9.38M | 0.14% |
41,247
+1,269
| +3% | +$289K |
|
157
AvalonBay Communities
AVB
$27.8B
| $9.17M | 0.14% |
49,484
+3,817
| +8% | +$707K |
|
158
Exelon
EXC
$43.9B
| $9.17M | 0.14% |
464,321
+40,359
| +10% | +$797K |
|
159
O'Reilly Automotive
ORLY
$89B
| $9.16M | 0.14% |
533,070
+5,055
| +1% | +$86.9K |
|
160
Intuit
INTU
$188B
| $9.04M | 0.14% |
91,951
-1,334
| -1% | -$131K |
|
161
Boston Scientific
BSX
$159B
| $8.91M | 0.14% |
479,303
+192
| +0% | +$3.57K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $8.82M | 0.14% |
182,314
+3,822
| +2% | +$185K |
|
163
Waste Management
WM
$88.6B
| $8.79M | 0.14% |
162,782
-3,213
| -2% | -$173K |
|
164
Zoetis
ZTS
$67.9B
| $8.78M | 0.14% |
181,924
+3,197
| +2% | +$154K |
|
165
Micron Technology
MU
$147B
| $8.68M | 0.13% |
612,903
+32,452
| +6% | +$460K |
|
166
Allstate
ALL
$53.1B
| $8.65M | 0.13% |
137,714
-5,366
| -4% | -$337K |
|
167
Constellation Brands
STZ
$26.2B
| $8.49M | 0.13% |
58,899
+178
| +0.3% | +$25.7K |
|
168
Sempra
SRE
$52.9B
| $8.41M | 0.13% |
177,328
+1,578
| +0.9% | +$74.8K |
|
169
Cencora
COR
$56.7B
| $8.31M | 0.13% |
79,134
+1,120
| +1% | +$118K |
|
170
AutoZone
AZO
$70.6B
| $8.25M | 0.13% |
10,994
+115
| +1% | +$86.3K |
|
171
Gen Digital
GEN
$18.2B
| $8.23M | 0.13% |
386,821
-16,552
| -4% | -$352K |
|
172
Applied Materials
AMAT
$130B
| $8.23M | 0.13% |
434,277
-4,770
| -1% | -$90.4K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $8.23M | 0.13% |
151,730
-754
| -0.5% | -$40.9K |
|
174
Prologis
PLD
$105B
| $8.22M | 0.13% |
190,182
+6,675
| +4% | +$289K |
|
175
Carnival Corp
CCL
$42.8B
| $8.17M | 0.13% |
148,434
-1,855
| -1% | -$102K |
|