Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
89
Reduced
452
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $33.4M | 0.78% | 417,692 +11,368 | +3% | +$909K |
|
27
Intel
INTC
$107B
| $30.8M | 0.72% | 1,169,236 -33,431 | -3% | -$882K |
|
28
Schlumberger
SLB
$55B
| $30.6M | 0.71% | 305,180 -15,698 | -5% | -$1.57M |
|
29
Walmart
WMT
$774B
| $29.9M | 0.7% | 378,294 -8,582 | -2% | -$679K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 0.7% | 234,938 +3,050 | +1% | +$388K |
|
31
Comcast
CMCSA
$125B
| $29.7M | 0.69% | 586,822 +99,121 | +20% | +$5.02M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 0.64% | 461,997 +10,776 | +2% | +$645K |
|
|
33
CSX Corp
CSX
$60.6B
| $26.3M | 0.61% | 900,736 +656,696 | +269% | +$19.1M |
|
34
Home Depot
HD
$405B
| $25.8M | 0.6% | 329,202 -8,897 | -3% | -$696K |
|
35
RTX Corp
RTX
$212B
| $25.2M | 0.59% | 212,338 -6,594 | -3% | -$782K |
|
36
Visa
V
$683B
| $25.1M | 0.58% | 118,388 -3,324 | -3% | -$704K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25M | 0.58% | 131 -7 | -5% | -$1.34M |
|
38
McDonald's
MCD
$224B
| $23.8M | 0.55% | 231,505 -9,653 | -4% | -$993K |
|
39
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.53% | 608,401 +191,590 | +46% | +$7.2M |
|
40
ConocoPhillips
COP
$124B
| $22.3M | 0.52% | 283,797 -8,252 | -3% | -$647K |
|
|
41
3M
MMM
$82.8B
| $22.2M | 0.52% | +155,150 | New | +$22.2M |
|
42
US Bancorp
USB
$76B
| $21.6M | 0.5% | 534,515 +88,245 | +20% | +$3.57M |
|
43
UnitedHealth
UNH
$281B
| $21.6M | 0.5% | 277,903 +37,432 | +16% | +$2.91M |
|
|
44
Pultegroup
PHM
$26B
| $21.4M | 0.5% | 1,136,881 +1,063,572 | +1,451% | +$20M |
|
45
CVS Health
CVS
$92.8B
| $21.4M | 0.5% | 278,052 -7,697 | -3% | -$591K |
|
46
Boeing
BA
$177B
| $21M | 0.49% | 158,207 -7,065 | -4% | -$937K |
|
47
Union Pacific
UNP
$133B
| $20.4M | 0.47% | 106,250 -5,096 | -5% | -$977K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $20.1M | 0.47% | 385,899 -10,860 | -3% | -$565K |
|
49
Eli Lilly
LLY
$657B
| $20M | 0.46% | 336,114 +90,179 | +37% | +$5.36M |
|
50
Amgen
AMGN
$155B
| $19.7M | 0.46% | 176,683 -5,203 | -3% | -$581K |
|