Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $69.1M | 0.69% |
+1,137,757
| New | +$69.1M |
|
27
Comcast
CMCSA
$125B
| $68.8M | 0.69% |
+2,096,733
| New | +$68.8M |
|
28
Walt Disney
DIS
$211B
| $66M | 0.66% |
+628,701
| New | +$66M |
|
29
PepsiCo
PEP
$203B
| $64.5M | 0.65% |
+591,921
| New | +$64.5M |
|
30
AbbVie
ABBV
$374B
| $62.8M | 0.63% |
+677,280
| New | +$62.8M |
|
31
Philip Morris
PM
$254B
| $62.6M | 0.63% |
+775,343
| New | +$62.6M |
|
32
NVIDIA
NVDA
$4.15T
| $57.7M | 0.58% |
+243,536
| New | +$57.7M |
|
33
Oracle
ORCL
$628B
| $54.8M | 0.55% |
+1,242,942
| New | +$54.8M |
|
34
Amgen
AMGN
$153B
| $54.5M | 0.55% |
+295,374
| New | +$54.5M |
|
35
Union Pacific
UNP
$132B
| $52.9M | 0.53% |
+373,476
| New | +$52.9M |
|
36
McDonald's
MCD
$226B
| $52.1M | 0.52% |
+332,340
| New | +$52.1M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $52M | 0.52% |
+184
| New | +$52M |
|
38
IBM
IBM
$227B
| $51.5M | 0.52% |
+368,578
| New | +$51.5M |
|
39
Walmart
WMT
$793B
| $51.3M | 0.52% |
+598,437
| New | +$51.3M |
|
40
CSX Corp
CSX
$60.2B
| $50.8M | 0.51% |
+797,322
| New | +$50.8M |
|
41
Adobe
ADBE
$148B
| $50M | 0.5% |
+205,283
| New | +$50M |
|
42
Medtronic
MDT
$118B
| $49.3M | 0.5% |
+575,553
| New | +$49.3M |
|
43
GE Aerospace
GE
$293B
| $49.2M | 0.49% |
+3,611,416
| New | +$49.2M |
|
44
3M
MMM
$81B
| $47.3M | 0.48% |
+240,638
| New | +$47.3M |
|
45
Stryker
SYK
$149B
| $47M | 0.47% |
+278,017
| New | +$47M |
|
46
Honeywell
HON
$136B
| $46.3M | 0.47% |
+321,522
| New | +$46.3M |
|
47
Altria Group
MO
$112B
| $45.1M | 0.45% |
+794,756
| New | +$45.1M |
|
48
Texas Instruments
TXN
$178B
| $45M | 0.45% |
+408,125
| New | +$45M |
|
49
Eli Lilly
LLY
$661B
| $44.8M | 0.45% |
+525,055
| New | +$44.8M |
|
50
Deere & Co
DE
$127B
| $44.7M | 0.45% |
+319,442
| New | +$44.7M |
|