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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $25.7M | 0.75% |
+336,649
| New | +$25.7M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.74% |
+223,288
| New | +$25.2M |
|
28
Qualcomm
QCOM
$170B
| $24.1M | 0.7% |
+395,384
| New | +$24.1M |
|
29
Amazon
AMZN
$2.49T
| $23.7M | 0.69% |
+1,706,700
| New | +$23.7M |
|
30
McDonald's
MCD
$228B
| $23.1M | 0.67% |
+231,353
| New | +$23.1M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 0.67% |
+136
| New | +$23M |
|
32
Visa
V
$682B
| $22.7M | 0.66% |
+492,516
| New | +$22.7M |
|
33
Schlumberger
SLB
$53.5B
| $22.3M | 0.65% |
+310,080
| New | +$22.3M |
|
34
RTX Corp
RTX
$213B
| $19.7M | 0.57% |
+333,971
| New | +$19.7M |
|
35
Comcast
CMCSA
$126B
| $19.1M | 0.56% |
+947,612
| New | +$19.1M |
|
36
Gilead Sciences
GILD
$140B
| $17.8M | 0.52% |
+348,848
| New | +$17.8M |
|
37
Bristol-Myers Squibb
BMY
$95.9B
| $17.7M | 0.52% |
+382,537
| New | +$17.7M |
|
38
3M
MMM
$81.5B
| $17.6M | 0.51% |
+191,440
| New | +$17.6M |
|
39
Amgen
AMGN
$152B
| $17.4M | 0.51% |
+176,067
| New | +$17.4M |
|
40
Union Pacific
UNP
$132B
| $16.9M | 0.49% |
+217,892
| New | +$16.9M |
|
41
American Express
AXP
$229B
| $16.9M | 0.49% |
+225,126
| New | +$16.9M |
|
42
ConocoPhillips
COP
$119B
| $16.9M | 0.49% |
+279,851
| New | +$16.9M |
|
43
Occidental Petroleum
OXY
$45.7B
| $16.8M | 0.49% |
+194,470
| New | +$16.8M |
|
44
Boeing
BA
$175B
| $16.7M | 0.49% |
+161,492
| New | +$16.7M |
|
45
Altria Group
MO
$112B
| $16.6M | 0.48% |
+467,034
| New | +$16.6M |
|
46
CVS Health
CVS
$93.2B
| $16.5M | 0.48% |
+287,830
| New | +$16.5M |
|
47
US Bancorp
USB
$76.1B
| $15.8M | 0.46% |
+436,447
| New | +$15.8M |
|
48
UnitedHealth
UNH
$280B
| $15.6M | 0.45% |
+235,629
| New | +$15.6M |
|
49
AbbVie
ABBV
$376B
| $15.5M | 0.45% |
+360,442
| New | +$15.5M |
|
50
Goldman Sachs
GS
$224B
| $15.3M | 0.45% |
+99,766
| New | +$15.3M |
|