Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.45%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+8,671%)
Cap. Flow
-$5.75T
Cap. Flow
% of AUM
-93,876.27%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| 1 |
3M
MMM
|
$35.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.72M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.14M |
| 4 |
MDR
McDermott International
MDR
|
$2.1M |
| 5 |
Dolby
DLB
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.36T |
| 2 |
Amazon
AMZN
|
$39B |
| 3 |
Booking.com
BKNG
|
$19.6B |
| 4 |
Apple
AAPL
|
$13.9B |
| 5 |
Johnson & Johnson
JNJ
|
$8.69B |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $49.5M | 0.81% |
325,871
-35,592,210
| -99% | -$5.4B |
|
27
UnitedHealth
UNH
$277B
| $49.4M | 0.81% |
349,694
-29,889,704
| -99% | -$4.22B |
|
28
Cisco
CSCO
$267B
| $48.6M | 0.79% |
1,693,174
-33,666,825
| -95% | -$966M |
|
29
Bank of America
BAC
$369B
| $46.4M | 0.76% |
3,501,405
-30,975,009
| -90% | -$411M |
|
30
Altria Group
MO
$112B
| $45.6M | 0.75% |
661,774
-29,324,345
| -98% | -$2.02B |
|
31
Oracle
ORCL
$629B
| $43.9M | 0.72% |
1,073,750
-31,795,029
| -97% | -$1.3B |
|
32
Bristol-Myers Squibb
BMY
$96.8B
| $41.4M | 0.68% |
562,663
-25,562,209
| -98% | -$1.88B |
|
33
Citigroup
C
$172B
| $40.9M | 0.67% |
963,506
-29,404,813
| -97% | -$1.25B |
|
34
Amgen
AMGN
$153B
| $38.9M | 0.63% |
255,575
-27,455,363
| -99% | -$4.18B |
|
35
Walmart
WMT
$785B
| $38.7M | 0.63% |
529,400
-26,252,077
| -98% | -$1.92B |
|
36
Gilead Sciences
GILD
$140B
| $37.5M | 0.61% |
449,066
-30,392,585
| -99% | -$2.54B |
|
37
Schlumberger
SLB
$52.4B
| $37.1M | 0.61% |
468,974
-22,404,812
| -98% | -$1.77B |
|
|
38
3M
MMM
$80.5B
| $35.8M | 0.58% |
+204,336
| New | +$35.8M |
|
39
McDonald's
MCD
$225B
| $35.7M | 0.58% |
297,095
-27,948,773
| -99% | -$3.36B |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.4M | 0.58% |
163
-24,684,637
| -100% | -$5.36T |
|
41
CVS Health
CVS
$92.9B
| $34.7M | 0.57% |
362,055
-27,667,218
| -99% | -$2.65B |
|
42
AbbVie
ABBV
$376B
| $34M | 0.55% |
548,532
-22,307,910
| -98% | -$1.38B |
|
43
Colgate-Palmolive
CL
$67.4B
| $31.5M | 0.51% |
429,733
-15,100,667
| -97% | -$1.11B |
|
44
Mondelez International
MDLZ
$79.2B
| $31.3M | 0.51% |
688,766
-14,880,577
| -96% | -$677M |
|
45
Eli Lilly
LLY
$659B
| $30.8M | 0.5% |
391,617
-17,195,178
| -98% | -$1.35B |
|
46
Honeywell
HON
$136B
| $30.4M | 0.5% |
260,964
-20,862,056
| -99% | -$2.43B |
|
47
RTX Corp
RTX
$211B
| $30.2M | 0.49% |
294,335
-18,293,589
| -98% | -$1.88B |
|
48
Union Pacific
UNP
$130B
| $30.2M | 0.49% |
345,829
-16,301,654
| -98% | -$1.42B |
|
49
Mastercard
MA
$534B
| $29.4M | 0.48% |
333,467
-22,569,745
| -99% | -$1.99B |
|
50
Qualcomm
QCOM
$169B
| $27M | 0.44% |
504,705
-18,261,316
| -97% | -$978M |
|