Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $30M | 0.76% |
406,324
-5,955
| -1% | -$440K |
|
27
Cisco
CSCO
$270B
| $28.3M | 0.72% |
1,275,067
+29,515
| +2% | +$656K |
|
28
Schlumberger
SLB
$53.5B
| $28.3M | 0.72% |
320,878
+6,847
| +2% | +$604K |
|
29
Home Depot
HD
$409B
| $27.7M | 0.7% |
338,099
-3,232
| -0.9% | -$265K |
|
30
Gilead Sciences
GILD
$140B
| $27.6M | 0.7% |
368,213
+3,960
| +1% | +$296K |
|
31
Visa
V
$682B
| $26.9M | 0.68% |
486,848
-10,840
| -2% | -$599K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.68% |
231,888
+2,710
| +1% | +$312K |
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $26.1M | 0.66% |
451,221
+23,206
| +5% | +$1.34M |
|
34
Comcast
CMCSA
$126B
| $26.1M | 0.66% |
975,402
+13,330
| +1% | +$357K |
|
35
RTX Corp
RTX
$213B
| $24.9M | 0.63% |
347,883
+9,175
| +3% | +$657K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 0.6% |
138
+2
| +1% | +$345K |
|
37
Boeing
BA
$175B
| $23.5M | 0.59% |
165,272
+1,811
| +1% | +$257K |
|
38
McDonald's
MCD
$228B
| $23.1M | 0.59% |
241,158
+6,910
| +3% | +$662K |
|
39
Bristol-Myers Squibb
BMY
$95.8B
| $22.3M | 0.57% |
396,759
+9,880
| +3% | +$555K |
|
40
Amgen
AMGN
$152B
| $21.5M | 0.54% |
181,886
+3,722
| +2% | +$439K |
|
41
Mastercard
MA
$536B
| $20.9M | 0.53% |
250,790
-1,440
| -0.6% | -$120K |
|
42
ConocoPhillips
COP
$119B
| $20.1M | 0.51% |
292,049
+9,177
| +3% | +$632K |
|
43
CVS Health
CVS
$93.2B
| $19.9M | 0.5% |
285,749
-5,391
| -2% | -$375K |
|
44
American Express
AXP
$229B
| $19.8M | 0.5% |
224,089
+1,934
| +0.9% | +$171K |
|
45
AbbVie
ABBV
$376B
| $19.2M | 0.49% |
377,573
+4,591
| +1% | +$234K |
|
46
Union Pacific
UNP
$132B
| $19M | 0.48% |
222,692
+2,058
| +0.9% | +$175K |
|
47
American International
AIG
$45.1B
| $18.6M | 0.47% |
356,853
+3,883
| +1% | +$203K |
|
48
Occidental Petroleum
OXY
$45.7B
| $18.4M | 0.47% |
205,165
+2,202
| +1% | +$198K |
|
49
US Bancorp
USB
$76.1B
| $18.3M | 0.46% |
446,270
+4,946
| +1% | +$203K |
|
50
Goldman Sachs
GS
$224B
| $18.2M | 0.46% |
101,791
+927
| +0.9% | +$165K |
|