Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 2 |
VeriSign
VRSN
|
$1.91M |
| 3 |
Realty Income
O
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $4.17M | 0.11% |
92,470
+1,068
| +1% | +$48.2K |
|
202
W.W. Grainger
GWW
$47.5B
| $4.16M | 0.11% |
15,832
| – | – |
|
203
Dollar General
DG
$24.1B
| $4.14M | 0.11% |
69,223
+3,174
| +5% | +$190K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 0.11% |
123,689
+1,961
| +2% | +$65.4K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $4.11M | 0.11% |
53,387
+1,199
| +2% | +$92.2K |
|
206
Equity Residential
EQR
$25.5B
| $4.1M | 0.11% |
76,189
+1,919
| +3% | +$103K |
|
207
Motorola Solutions
MSI
$79.8B
| $4.09M | 0.11% |
65,430
+262
| +0.4% | +$16.4K |
|
208
Omnicom Group
OMC
$15.4B
| $4.07M | 0.11% |
61,263
+685
| +1% | +$45.5K |
|
209
Agilent Technologies
A
$36.5B
| $4.05M | 0.11% |
110,772
+1,759
| +2% | +$64.3K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.11% |
52,731
+337
| +0.6% | +$25.9K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $4.05M | 0.11% |
119,083
+1,889
| +2% | +$64.2K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.11% |
158,278
+1,358
| +0.9% | +$34.4K |
|
213
Sherwin-Williams
SHW
$92.9B
| $4.01M | 0.11% |
64,275
| – | – |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $4M | 0.11% |
70,833
| – | – |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $3.98M | 0.11% |
208,275
+2,216
| +1% | +$42.4K |
|
216
Micron Technology
MU
$147B
| $3.97M | 0.11% |
235,645
+4,747
| +2% | +$79.9K |
|
217
Consolidated Edison
ED
$35.4B
| $3.96M | 0.11% |
68,090
+1,062
| +2% | +$61.8K |
|
218
Ross Stores
ROST
$49.4B
| $3.96M | 0.11% |
105,180
+3,456
| +3% | +$130K |
|
219
Parker-Hannifin
PH
$96.1B
| $3.95M | 0.11% |
34,541
+677
| +2% | +$77.5K |
|
220
Estee Lauder
EL
$32.1B
| $3.89M | 0.1% |
54,530
+393
| +0.7% | +$28.1K |
|
221
Loews
L
$20B
| $3.89M | 0.1% |
79,964
| – | – |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $3.88M | 0.1% |
55,854
+1,027
| +2% | +$71.3K |
|
223
Kellanova
K
$27.8B
| $3.87M | 0.1% |
66,327
+320
| +0.5% | +$18.7K |
|
224
Weyerhaeuser
WY
$18.9B
| $3.82M | 0.1% |
126,196
+3,832
| +3% | +$116K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $3.82M | 0.1% |
365,150
+5,500
| +2% | +$57.5K |
|