Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $3.89M | 0.11% |
+67,028
| New | +$3.89M |
|
202
PPL Corp
PPL
$26.6B
| $3.89M | 0.11% |
+140,689
| New | +$3.89M |
|
203
Ameriprise Financial
AMP
$46.1B
| $3.89M | 0.11% |
+47,603
| New | +$3.89M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 0.11% |
+121,728
| New | +$3.86M |
|
205
Sherwin-Williams
SHW
$92.9B
| $3.84M | 0.11% |
+64,275
| New | +$3.84M |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $3.84M | 0.11% |
+88,128
| New | +$3.84M |
|
207
Omnicom Group
OMC
$15.4B
| $3.83M | 0.11% |
+60,578
| New | +$3.83M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $3.83M | 0.11% |
+117,194
| New | +$3.83M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $3.82M | 0.11% |
+21,173
| New | +$3.82M |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $3.81M | 0.11% |
+156,920
| New | +$3.81M |
|
211
Motorola Solutions
MSI
$79.8B
| $3.77M | 0.11% |
+65,168
| New | +$3.77M |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $3.73M | 0.11% |
+206,059
| New | +$3.73M |
|
213
Cardinal Health
CAH
$35.7B
| $3.7M | 0.11% |
+77,519
| New | +$3.7M |
|
214
Tapestry
TPR
$21.7B
| $3.7M | 0.11% |
+65,538
| New | +$3.7M |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | 0.11% |
+52,394
| New | +$3.68M |
|
216
The Mosaic Company
MOS
$10.3B
| $3.66M | 0.11% |
+68,046
| New | +$3.66M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.66M | 0.11% |
+46,452
| New | +$3.66M |
|
218
Gen Digital
GEN
$18.2B
| $3.64M | 0.11% |
+161,840
| New | +$3.64M |
|
219
Boston Properties
BXP
$12.2B
| $3.63M | 0.11% |
+34,090
| New | +$3.63M |
|
220
Estee Lauder
EL
$32.1B
| $3.6M | 0.11% |
+54,137
| New | +$3.6M |
|
221
FirstEnergy
FE
$25.1B
| $3.56M | 0.1% |
+96,095
| New | +$3.56M |
|
222
Progressive
PGR
$143B
| $3.56M | 0.1% |
+141,032
| New | +$3.56M |
|
223
Loews
L
$20B
| $3.56M | 0.1% |
+79,964
| New | +$3.56M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $3.56M | 0.1% |
+28,270
| New | +$3.56M |
|
225
Mattel
MAT
$6.06B
| $3.55M | 0.1% |
+79,028
| New | +$3.55M |
|