Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Under Armour
UAA
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Bank of America
BAC
|
$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Automatic Data Processing
ADP
$120B
| – | – |
-127,563
| Closed | -$9M |
|
527
Autodesk
ADSK
$69.5B
| – | – |
-52,027
| Closed | -$2.82M |
|
528
Ameren
AEE
$27.2B
| – | – |
-55,662
| Closed | -$2.06M |
|
529
American Electric Power
AEP
$57.8B
| – | – |
-113,522
| Closed | -$5.59M |
|
530
Aflac
AFL
$57.2B
| – | – |
-205,462
| Closed | -$6.06M |
|
531
American International
AIG
$43.9B
| – | – |
-342,219
| Closed | -$18M |
|
532
Allstate
ALL
$53.1B
| – | – |
-97,991
| Closed | -$5.84M |
|
533
Autoliv
ALV
$9.58B
| – | – |
-30,628
| Closed | -$2.23M |
|
534
Applied Materials
AMAT
$130B
| – | – |
-442,852
| Closed | -$9.37M |
|
535
Ametek
AME
$43.3B
| – | – |
-56,705
| Closed | -$2.88M |
|
536
Amgen
AMGN
$153B
| – | – |
-175,893
| Closed | -$22.4M |
|
537
Affiliated Managers Group
AMG
$6.54B
| – | – |
-12,259
| Closed | -$2.39M |
|
|
538
Amazon
AMZN
$2.48T
| – | – |
-3,975,240
| Closed | -$62.4M |
|
539
APA Corp
APA
$8.14B
| – | – |
-92,006
| Closed | -$9.2M |
|
540
Air Products & Chemicals
APD
$64.5B
| – | – |
-68,202
| Closed | -$8.35M |
|
541
Amphenol
APH
$135B
| – | – |
-297,896
| Closed | -$3.64M |
|
542
Arrow Electronics
ARW
$6.57B
| – | – |
-23,414
| Closed | -$1.36M |
|
543
Ashland
ASH
$2.51B
| – | – |
-36,696
| Closed | -$1.81M |
|
544
AvalonBay Communities
AVB
$27.8B
| – | – |
-30,157
| Closed | -$4.51M |
|
545
Avnet
AVT
$4.49B
| – | – |
-32,146
| Closed | -$1.37M |
|
546
Avery Dennison
AVY
$13.1B
| – | – |
-23,041
| Closed | -$1.09M |
|
547
American Water Works
AWK
$28B
| – | – |
-40,735
| Closed | -$1.89M |
|
548
American Express
AXP
$227B
| – | – |
-215,407
| Closed | -$18.6M |
|
549
AutoZone
AZO
$70.6B
| – | – |
-7,911
| Closed | -$4.11M |
|
550
Boeing
BA
$174B
| – | – |
-154,233
| Closed | -$18.3M |
|