Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(+4.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
265
Reduced
216
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$7.9M |
| 2 |
Comcast
CMCSA
|
$7.31M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
ServiceNow
NOW
|
$3.38M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55M | 0.85% |
413,164
+9,436
| +2% | +$1.26M |
|
27
Gilead Sciences
GILD
$140B
| $52.8M | 0.82% |
517,225
-3,211
| -0.6% | -$328K |
|
28
Cisco
CSCO
$268B
| $50.3M | 0.78% |
1,826,862
+26,193
| +1% | +$721K |
|
|
29
Comcast
CMCSA
$125B
| $49.7M | 0.77% |
876,838
+128,943
| +17% | +$7.31M |
|
30
IBM
IBM
$227B
| $48.6M | 0.75% |
348,487
+533
| +0.2% | +$74.2K |
|
31
UnitedHealth
UNH
$279B
| $45.1M | 0.7% |
379,260
+169
| +0% | +$20.1K |
|
32
Amgen
AMGN
$153B
| $44.3M | 0.68% |
271,472
+2,586
| +1% | +$422K |
|
33
Oracle
ORCL
$628B
| $43.5M | 0.67% |
1,177,121
-9,182
| -0.8% | -$339K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $41.8M | 0.64% |
600,462
+11,469
| +2% | +$797K |
|
35
Altria Group
MO
$112B
| $41.3M | 0.64% |
702,476
+4,828
| +0.7% | +$284K |
|
36
McDonald's
MCD
$226B
| $39.4M | 0.61% |
329,572
-2,938
| -0.9% | -$351K |
|
37
CVS Health
CVS
$93B
| $39.2M | 0.61% |
397,427
-2,317
| -0.6% | -$229K |
|
38
AbbVie
ABBV
$374B
| $37M | 0.57% |
619,173
+6,831
| +1% | +$409K |
|
39
Walmart
WMT
$793B
| $35.4M | 0.55% |
574,664
+2,360
| +0.4% | +$146K |
|
40
Mastercard
MA
$536B
| $35.2M | 0.54% |
355,915
-389
| -0.1% | -$38.5K |
|
41
Eli Lilly
LLY
$661B
| $34.5M | 0.53% |
400,600
-481
| -0.1% | -$41.5K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $34.2M | 0.53% |
283,713
+3,722
| +1% | +$449K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.2M | 0.53% |
171
-1
| -0.6% | -$200K |
|
44
3M
MMM
$81B
| $33.7M | 0.52% |
221,650
+286
| +0.1% | +$43.4K |
|
45
Boeing
BA
$176B
| $32.5M | 0.5% |
221,761
+867
| +0.4% | +$127K |
|
46
US Bancorp
USB
$75.5B
| $32.3M | 0.5% |
751,437
-951
| -0.1% | -$40.9K |
|
|
47
RTX Corp
RTX
$212B
| $32.2M | 0.5% |
331,941
+36,815
| +12% | +$3.57M |
|
48
Mondelez International
MDLZ
$79.3B
| $31.9M | 0.49% |
700,867
-61,134
| -8% | -$2.78M |
|
49
Schlumberger
SLB
$52.2B
| $31.7M | 0.49% |
455,708
+6,188
| +1% | +$431K |
|
50
Honeywell
HON
$136B
| $29.2M | 0.45% |
279,134
-80
| -0% | -$8.36K |
|