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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $28M | 0.75% |
1,175,341
+15,173
| +1% | +$361K |
|
27
Cisco
CSCO
$270B
| $27.9M | 0.75% |
1,245,552
+16,313
| +1% | +$365K |
|
28
Qualcomm
QCOM
$170B
| $27.6M | 0.74% |
412,279
+16,895
| +4% | +$1.13M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.72% |
229,178
+5,890
| +3% | +$688K |
|
30
Home Depot
HD
$409B
| $26.2M | 0.7% |
341,331
+4,682
| +1% | +$359K |
|
31
Gilead Sciences
GILD
$140B
| $25.4M | 0.68% |
364,253
+15,405
| +4% | +$1.08M |
|
32
Visa
V
$682B
| $25.2M | 0.68% |
497,688
+5,172
| +1% | +$262K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 0.64% |
136
| – | – |
|
34
Comcast
CMCSA
$126B
| $23M | 0.62% |
962,072
+14,460
| +2% | +$345K |
|
35
RTX Corp
RTX
$213B
| $22.8M | 0.61% |
338,708
+4,737
| +1% | +$319K |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $22.4M | 0.6% |
428,015
+27,629
| +7% | +$1.45M |
|
37
McDonald's
MCD
$228B
| $22.2M | 0.59% |
234,248
+2,895
| +1% | +$274K |
|
38
Boeing
BA
$175B
| $21.1M | 0.56% |
163,461
+1,969
| +1% | +$254K |
|
39
ConocoPhillips
COP
$119B
| $20.8M | 0.56% |
282,872
+3,021
| +1% | +$222K |
|
40
Amgen
AMGN
$152B
| $20.7M | 0.55% |
178,164
+2,097
| +1% | +$244K |
|
41
Bristol-Myers Squibb
BMY
$95.9B
| $19.1M | 0.51% |
386,879
+4,342
| +1% | +$214K |
|
42
Occidental Petroleum
OXY
$45.7B
| $18.9M | 0.51% |
202,963
+8,493
| +4% | +$790K |
|
43
American International
AIG
$45.1B
| $18.3M | 0.49% |
352,970
+12,936
| +4% | +$670K |
|
44
Mastercard
MA
$537B
| $18.3M | 0.49% |
252,230
+2,810
| +1% | +$204K |
|
45
CVS Health
CVS
$93.2B
| $18.1M | 0.48% |
291,140
+3,310
| +1% | +$205K |
|
46
American Express
AXP
$229B
| $18M | 0.48% |
222,155
-2,971
| -1% | -$240K |
|
47
AbbVie
ABBV
$376B
| $17.9M | 0.48% |
372,982
+12,540
| +3% | +$601K |
|
48
Union Pacific
UNP
$132B
| $17M | 0.46% |
220,634
+2,742
| +1% | +$211K |
|
49
Altria Group
MO
$112B
| $17M | 0.46% |
472,434
+5,400
| +1% | +$194K |
|
50
US Bancorp
USB
$76.1B
| $16.7M | 0.45% |
441,324
+4,877
| +1% | +$184K |
|