Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $51.9M | 0.84% |
+654,531
| New | +$51.9M |
|
27
Gilead Sciences
GILD
$140B
| $51.1M | 0.82% |
+520,436
| New | +$51.1M |
|
28
Intel
INTC
$105B
| $50.8M | 0.82% |
+1,686,221
| New | +$50.8M |
|
29
IBM
IBM
$227B
| $50.4M | 0.81% |
+347,954
| New | +$50.4M |
|
30
Cisco
CSCO
$268B
| $47.3M | 0.76% |
+1,800,669
| New | +$47.3M |
|
31
UnitedHealth
UNH
$279B
| $44M | 0.71% |
+379,091
| New | +$44M |
|
32
Oracle
ORCL
$628B
| $42.8M | 0.69% |
+1,186,303
| New | +$42.8M |
|
33
Comcast
CMCSA
$125B
| $42.5M | 0.69% |
+747,895
| New | +$42.5M |
|
34
CVS Health
CVS
$93B
| $38.6M | 0.62% |
+399,744
| New | +$38.6M |
|
35
Altria Group
MO
$112B
| $38M | 0.61% |
+697,648
| New | +$38M |
|
36
Amgen
AMGN
$153B
| $37.2M | 0.6% |
+268,886
| New | +$37.2M |
|
37
Walmart
WMT
$793B
| $37.1M | 0.6% |
+572,304
| New | +$37.1M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $34.9M | 0.56% |
+588,993
| New | +$34.9M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.6M | 0.54% |
+172
| New | +$33.6M |
|
40
Eli Lilly
LLY
$661B
| $33.6M | 0.54% |
+401,081
| New | +$33.6M |
|
41
AbbVie
ABBV
$374B
| $33.3M | 0.54% |
+612,342
| New | +$33.3M |
|
42
McDonald's
MCD
$226B
| $32.8M | 0.53% |
+332,510
| New | +$32.8M |
|
43
Mastercard
MA
$536B
| $32.1M | 0.52% |
+356,304
| New | +$32.1M |
|
44
Mondelez International
MDLZ
$79.3B
| $31.9M | 0.51% |
+762,001
| New | +$31.9M |
|
45
3M
MMM
$81B
| $31.4M | 0.51% |
+221,364
| New | +$31.4M |
|
46
Union Pacific
UNP
$132B
| $31.2M | 0.5% |
+352,513
| New | +$31.2M |
|
47
Schlumberger
SLB
$52.2B
| $31M | 0.5% |
+449,520
| New | +$31M |
|
48
US Bancorp
USB
$75.5B
| $30.9M | 0.5% |
+752,388
| New | +$30.9M |
|
49
Pultegroup
PHM
$26.3B
| $30.6M | 0.49% |
+1,624,159
| New | +$30.6M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $30.3M | 0.49% |
+279,991
| New | +$30.3M |
|