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 | 10.92% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
176
DELISTED
HOSPIRA INC
HSP
| $5.32M | 0.13% |
100,795
+2,487
| +3% | +$131K |
|
177
Western Digital
WDC
$31.9B
| $5.31M | 0.13% |
73,015
+3,960
| +6% | +$288K |
|
178
Tesla
TSLA
$1.13T
| $5.29M | 0.13% |
323,880
+22,785
| +8% | +$372K |
|
179
Labcorp
LH
$23.2B
| $5.14M | 0.13% |
58,003
+989
| +2% | +$87.6K |
|
180
International Paper
IP
$25.7B
| $5.13M | 0.13% |
112,999
+3,358
| +3% | +$152K |
|
181
PPL Corp
PPL
$26.6B
| $5.12M | 0.13% |
166,734
+8,379
| +5% | +$257K |
|
182
PG&E
PCG
$33.2B
| $5.06M | 0.13% |
112,774
+2,003
| +2% | +$89.8K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $5.05M | 0.13% |
381,150
+19,100
| +5% | +$253K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $5.04M | 0.13% |
131,447
+7,583
| +6% | +$291K |
|
185
Humana
HUM
$37B
| $5M | 0.13% |
37,862
+1,583
| +4% | +$209K |
|
186
Moody's
MCO
$89.5B
| $4.98M | 0.12% |
52,881
+2,822
| +6% | +$266K |
|
187
PACCAR
PCAR
$52B
| $4.97M | 0.12% |
130,289
+6,966
| +6% | +$266K |
|
188
T Rowe Price
TROW
$23.8B
| $4.88M | 0.12% |
62,094
+4,463
| +8% | +$350K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.87M | 0.12% |
50,330
+2,994
| +6% | +$290K |
|
190
Cheniere Energy
LNG
$51.8B
| $4.8M | 0.12% |
58,837
+3,277
| +6% | +$267K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $4.73M | 0.12% |
125,604
+6,131
| +5% | +$231K |
|
192
Welltower
WELL
$112B
| $4.69M | 0.12% |
74,841
+1,712
| +2% | +$107K |
|
193
Agilent Technologies
A
$36.5B
| $4.66M | 0.12% |
113,997
+6,298
| +6% | +$258K |
|
194
Prologis
PLD
$105B
| $4.65M | 0.12% |
121,758
+6,169
| +5% | +$235K |
|
195
Zoetis
ZTS
$67.9B
| $4.53M | 0.11% |
123,054
+6,647
| +6% | +$245K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $4.5M | 0.11% |
153,370
+8,536
| +6% | +$250K |
|
197
Sherwin-Williams
SHW
$92.9B
| $4.49M | 0.11% |
60,795
+2,718
| +5% | +$201K |
|
198
Healthpeak Properties
DOC
$12.8B
| $4.48M | 0.11% |
122,939
+7,247
| +6% | +$264K |
|
199
Ventas
VTR
$30.9B
| $4.47M | 0.11% |
63,071
+2,842
| +5% | +$202K |
|
200
Edison International
EIX
$21B
| $4.46M | 0.11% |
79,967
+4,519
| +6% | +$252K |
|