Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
502
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $439K | 0.83% | 421,342 +92,107 | +28% | +$96K |
|
27
Visa
V
$683B
| $415K | 0.78% | 156,875 +34,413 | +28% | +$91.1K |
|
|
28
Starbucks
SBUX
$100B
| $403K | 0.76% | 492,079 +314,511 | +177% | +$257K |
|
29
Comcast
CMCSA
$125B
| $400K | 0.76% | 679,163 +60,554 | +10% | +$35.7K |
|
30
Qualcomm
QCOM
$173B
| $398K | 0.75% | 530,770 +116,031 | +28% | +$87.1K |
|
31
UnitedHealth
UNH
$281B
| $358K | 0.68% | 347,753 +64,989 | +23% | +$66.9K |
|
32
CVS Health
CVS
$92.8B
| $357K | 0.68% | 366,158 +79,507 | +28% | +$77.5K |
|
33
Schlumberger
SLB
$55B
| $355K | 0.67% | 410,615 +90,012 | +28% | +$77.8K |
|
34
Union Pacific
UNP
$133B
| $343K | 0.65% | 285,378 +62,417 | +28% | +$75K |
|
35
RTX Corp
RTX
$212B
| $339K | 0.64% | 291,533 +68,691 | +31% | +$79.8K |
|
36
3M
MMM
$82.8B
| $338K | 0.64% | 203,655 +44,248 | +28% | +$73.4K |
|
37
AbbVie
ABBV
$372B
| $335K | 0.63% | 505,982 +114,683 | +29% | +$76K |
|
38
CSX Corp
CSX
$60.6B
| $335K | 0.63% | 920,639 +7,038 | +0.8% | +$2.56K |
|
39
Altria Group
MO
$113B
| $315K | 0.6% | 631,593 +138,248 | +28% | +$68.9K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.59% | 523,499 +118,393 | +29% | +$70.3K |
|
41
US Bancorp
USB
$76B
| $306K | 0.58% | 671,723 +119,193 | +22% | +$54.3K |
|
42
McDonald's
MCD
$224B
| $293K | 0.55% | 310,508 +67,833 | +28% | +$63.9K |
|
43
Eli Lilly
LLY
$657B
| $292K | 0.55% | 418,748 +73,624 | +21% | +$51.3K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $289K | 0.55% | 254,644 +57,615 | +29% | +$65.4K |
|
45
Mastercard
MA
$538B
| $276K | 0.52% | 317,747 +69,238 | +28% | +$60.2K |
|
46
ConocoPhillips
COP
$124B
| $271K | 0.51% | 387,533 +86,796 | +29% | +$60.7K |
|
47
Pultegroup
PHM
$26B
| $267K | 0.5% | 1,251,998 +798,169 | +176% | +$170K |
|
48
Mondelez International
MDLZ
$79.5B
| $267K | 0.5% | 720,216 +110,921 | +18% | +$41.1K |
|
49
Biogen
BIIB
$19.4B
| $255K | 0.48% | 74,491 +16,472 | +28% | +$56.4K |
|
50
Goldman Sachs
GS
$226B
| $254K | 0.48% | 129,557 +29,270 | +29% | +$57.3K |
|