Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$21.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $97.5M | 0.68% | 531,661 +66,852 | +14% | +$12.3M |
|
27
Intel
INTC
$107B
| $95.6M | 0.67% | 1,639,653 -65,741 | -4% | -$3.83M |
|
28
PepsiCo
PEP
$204B
| $95.2M | 0.66% | 725,738 -20,287 | -3% | -$2.66M |
|
29
Netflix
NFLX
$513B
| $92.1M | 0.64% | 205,922 -5,569 | -3% | -$2.49M |
|
30
AbbVie
ABBV
$372B
| $89.5M | 0.63% | 928,092 +85,373 | +10% | +$8.23M |
|
31
Intuitive Surgical
ISRG
$170B
| $84.6M | 0.59% | 152,746 +9,543 | +7% | +$5.29M |
|
32
NVIDIA
NVDA
$4.24T
| $83.5M | 0.58% | 226,810 -4,697 | -2% | -$1.73M |
|
33
AT&T
T
$209B
| $81.8M | 0.57% | 2,733,281 -158,873 | -5% | -$4.75M |
|
34
Walt Disney
DIS
$213B
| $80.5M | 0.56% | 721,852 +19,424 | +3% | +$2.17M |
|
35
Costco
COST
$418B
| $78.3M | 0.55% | 259,491 -47,678 | -16% | -$14.4M |
|
36
Union Pacific
UNP
$133B
| $77.7M | 0.54% | 469,245 -15,303 | -3% | -$2.53M |
|
37
Merck
MRK
$210B
| $74.4M | 0.52% | 976,912 -35,899 | -4% | -$2.73M |
|
38
Autodesk
ADSK
$67.3B
| $73.5M | 0.51% | 316,698 -2,746 | -0.9% | -$638K |
|
39
Broadcom
AVGO
$1.4T
| $73.4M | 0.51% | 236,724 -5,779 | -2% | -$1.79M |
|
40
Danaher
DHR
$147B
| $71.8M | 0.5% | 416,586 -35,436 | -8% | -$6.11M |
|
41
Stryker
SYK
$150B
| $69.5M | 0.49% | 391,607 +44,709 | +13% | +$7.93M |
|
42
Pfizer
PFE
$141B
| $69.4M | 0.48% | 2,126,198 -66,718 | -3% | -$2.18M |
|
43
Bank of America
BAC
$376B
| $68.2M | 0.48% | 2,917,803 -242,325 | -8% | -$5.67M |
|
44
Intuit
INTU
$186B
| $68M | 0.47% | 235,927 -4,736 | -2% | -$1.36M |
|
45
Comcast
CMCSA
$125B
| $67.3M | 0.47% | 1,727,090 -51,086 | -3% | -$1.99M |
|
46
Coca-Cola
KO
$297B
| $65.5M | 0.46% | 1,476,050 -43,654 | -3% | -$1.94M |
|
47
Walmart
WMT
$774B
| $63.9M | 0.45% | 536,256 -19,461 | -4% | -$2.32M |
|
48
Chevron
CVX
$324B
| $63.5M | 0.44% | 724,054 -26,515 | -4% | -$2.32M |
|
49
American Tower
AMT
$95.5B
| $62.3M | 0.44% | 245,473 -6,310 | -3% | -$1.6M |
|
50
Aptiv
APTV
$17.3B
| $61.6M | 0.43% | 814,201 +19,968 | +3% | +$1.51M |
|