Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-8.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
459
Reduced
6
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Under Armour
UAA
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Bank of America
BAC
|
$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $32.7M | 0.82% |
850,370
+42,925
| +5% | +$1.65M |
|
27
Qualcomm
QCOM
$170B
| $31M | 0.78% |
414,739
-1,192
| -0.3% | -$89.2K |
|
28
Home Depot
HD
$406B
| $30.6M | 0.77% |
329,235
+12,516
| +4% | +$1.16M |
|
29
Walmart
WMT
$793B
| $29.9M | 0.75% |
1,179,438
+49,431
| +4% | +$1.25M |
|
30
CSX Corp
CSX
$60.2B
| $29.5M | 0.74% |
2,740,803
+41,439
| +2% | +$446K |
|
31
Visa
V
$681B
| $25.8M | 0.65% |
489,848
+20,060
| +4% | +$1.06M |
|
32
UnitedHealth
UNH
$279B
| $24.5M | 0.61% |
282,764
+7,128
| +3% | +$617K |
|
33
Union Pacific
UNP
$132B
| $24.2M | 0.61% |
222,961
+11,383
| +5% | +$1.24M |
|
34
RTX Corp
RTX
$212B
| $23.4M | 0.59% |
354,096
+18,207
| +5% | +$1.2M |
|
35
ConocoPhillips
COP
$118B
| $23.4M | 0.59% |
300,737
+18,199
| +6% | +$1.42M |
|
36
McDonald's
MCD
$226B
| $23.4M | 0.59% |
242,675
+12,158
| +5% | +$1.17M |
|
37
US Bancorp
USB
$75.5B
| $23.1M | 0.58% |
552,530
+22,760
| +4% | +$950K |
|
38
CVS Health
CVS
$93B
| $22.9M | 0.58% |
286,651
+15,034
| +6% | +$1.2M |
|
39
AbbVie
ABBV
$374B
| $22.9M | 0.57% |
391,299
+19,315
| +5% | +$1.13M |
|
40
Altria Group
MO
$112B
| $22.7M | 0.57% |
493,345
+25,518
| +5% | +$1.17M |
|
41
3M
MMM
$81B
| $22.7M | 0.57% |
190,651
+5,883
| +3% | +$699K |
|
42
Eli Lilly
LLY
$661B
| $22.5M | 0.57% |
345,124
+12,764
| +4% | +$834K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $20.9M | 0.53% |
405,106
+20,927
| +5% | +$1.08M |
|
44
Mondelez International
MDLZ
$79.3B
| $20.8M | 0.52% |
609,295
+18,916
| +3% | +$647K |
|
45
Biogen
BIIB
$20.8B
| $19.2M | 0.48% |
58,019
+3,028
| +6% | +$1,000K |
|
46
EOG Resources
EOG
$65.8B
| $19M | 0.48% |
186,067
+7,010
| +4% | +$714K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $18.8M | 0.47% |
197,029
+7,931
| +4% | +$758K |
|
48
Occidental Petroleum
OXY
$45.6B
| $18.8M | 0.47% |
201,612
+8,535
| +4% | +$795K |
|
49
Mastercard
MA
$536B
| $18.5M | 0.46% |
248,509
+9,527
| +4% | +$710K |
|
50
Goldman Sachs
GS
$221B
| $18.4M | 0.46% |
100,287
+2,252
| +2% | +$414K |
|