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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $8.16M | 0.13% |
106,093
-1,278
| -1% | -$98.3K |
|
177
PPL Corp
PPL
$26.6B
| $8.11M | 0.13% |
236,050
-2,580
| -1% | -$88.6K |
|
178
Ross Stores
ROST
$49.4B
| $8M | 0.12% |
146,572
+1,062
| +0.7% | +$57.9K |
|
179
Corning
GLW
$61B
| $7.94M | 0.12% |
429,084
-3,524
| -0.8% | -$65.2K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $7.91M | 0.12% |
182,519
+1,984
| +1% | +$86K |
|
181
Sysco
SYY
$39.4B
| $7.9M | 0.12% |
190,622
-21,483
| -10% | -$891K |
|
182
Tesla
TSLA
$1.13T
| $7.9M | 0.12% |
497,640
+19,020
| +4% | +$302K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $7.83M | 0.12% |
212,484
-4,910
| -2% | -$181K |
|
184
HCA Healthcare
HCA
$98.5B
| $7.73M | 0.12% |
112,909
-50,923
| -31% | -$3.48M |
|
185
Expedia Group
EXPE
$26.6B
| $7.68M | 0.12% |
60,785
+25,080
| +70% | +$3.17M |
|
186
Fiserv
FI
$73.4B
| $7.55M | 0.12% |
162,460
-6,402
| -4% | -$298K |
|
187
VF Corp
VFC
$5.86B
| $7.53M | 0.12% |
127,648
+1,362
| +1% | +$80.4K |
|
188
Bath & Body Works
BBWI
$6.06B
| $7.53M | 0.12% |
96,317
+572
| +0.6% | +$44.7K |
|
189
Electronic Arts
EA
$42.2B
| $7.49M | 0.12% |
107,543
+78
| +0.1% | +$5.43K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $7.43M | 0.11% |
93,810
+3,582
| +4% | +$284K |
|
191
Baxter International
BAX
$12.5B
| $7.42M | 0.11% |
195,181
-603
| -0.3% | -$22.9K |
|
192
Lincoln National
LNC
$7.98B
| $7.42M | 0.11% |
145,988
-2,110
| -1% | -$107K |
|
193
Intuitive Surgical
ISRG
$167B
| $7.36M | 0.11% |
119,889
+2,979
| +3% | +$183K |
|
194
Western Digital
WDC
$31.9B
| $7.3M | 0.11% |
157,966
+18,871
| +14% | +$871K |
|
195
Sherwin-Williams
SHW
$92.9B
| $7.21M | 0.11% |
82,461
+2,715
| +3% | +$237K |
|
196
Moody's
MCO
$89.5B
| $7.18M | 0.11% |
71,017
-1,313
| -2% | -$133K |
|
197
Dollar General
DG
$24.1B
| $7.12M | 0.11% |
98,721
-344
| -0.3% | -$24.8K |
|
198
Edison International
EIX
$21B
| $7.08M | 0.11% |
117,407
+3,331
| +3% | +$201K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $7.04M | 0.11% |
153,852
-2,484
| -2% | -$114K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $7M | 0.11% |
179,544
-2,989
| -2% | -$117K |
|