Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
176
DELISTED
FOREST LABORATORIES INC
FRX
| $5.81M | 0.14% |
63,301
+876
| +1% | +$80.4K |
|
177
Public Storage
PSA
$52.2B
| $5.77M | 0.13% |
33,558
-141
| -0.4% | -$24.2K |
|
|
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.76M | 0.13% |
115,144
-20,630
| -15% | -$1.03M |
|
179
Cigna
CI
$81.5B
| $5.71M | 0.13% |
64,476
-1,629
| -2% | -$144K |
|
180
Sempra
SRE
$52.9B
| $5.58M | 0.13% |
114,086
-468
| -0.4% | -$22.9K |
|
181
NetApp
NTAP
$23.6B
| $5.4M | 0.13% |
160,884
+78,387
| +95% | +$2.63M |
|
182
Kroger
KR
$44.7B
| $5.38M | 0.13% |
230,360
-7,898
| -3% | -$184K |
|
183
Franklin Resources
BEN
$13B
| $5.37M | 0.12% |
96,811
-5,165
| -5% | -$286K |
|
184
Stryker
SYK
$149B
| $5.36M | 0.12% |
66,070
-1,054
| -2% | -$85.5K |
|
185
Becton Dickinson
BDX
$55B
| $5.36M | 0.12% |
46,528
-622
| -1% | -$71.6K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $5.35M | 0.12% |
57,200
-3,020
| -5% | -$282K |
|
187
PACCAR
PCAR
$51.9B
| $5.27M | 0.12% |
123,857
-1,633
| -1% | -$69.5K |
|
188
Regeneron Pharmaceuticals
REGN
$60.4B
| $5.25M | 0.12% |
18,031
-216
| -1% | -$62.9K |
|
189
CME Group
CME
$94.4B
| $5.22M | 0.12% |
73,606
-2,044
| -3% | -$145K |
|
190
Equity Residential
EQR
$25.4B
| $5.2M | 0.12% |
83,506
-2,812
| -3% | -$175K |
|
191
Cardinal Health
CAH
$35.4B
| $5.14M | 0.12% |
79,118
-342
| -0.4% | -$22.2K |
|
192
Ameriprise Financial
AMP
$46.2B
| $5.14M | 0.12% |
45,617
-2,391
| -5% | -$270K |
|
193
VF Corp
VFC
$5.8B
| $5.08M | 0.12% |
85,840
-5,755
| -6% | -$340K |
|
194
Sysco
SYY
$39.3B
| $5.05M | 0.12% |
137,380
-678
| -0.5% | -$24.9K |
|
195
Lumen
LUMN
$4.86B
| $5.04M | 0.12% |
137,262
-6,460
| -4% | -$237K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $5.03M | 0.12% |
84,660
-4,787
| -5% | -$284K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.03M | 0.12% |
63,279
-1,668
| -3% | -$133K |
|
198
Kinder Morgan
KMI
$59B
| $5.02M | 0.12% |
155,070
-6,810
| -4% | -$221K |
|
199
Labcorp
LH
$23.1B
| $4.98M | 0.12% |
58,080
+32,848
| +130% | +$2.82M |
|
200
PPL Corp
PPL
$26.6B
| $4.91M | 0.11% |
159,055
-7,695
| -5% | -$237K |
|