Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$3.98B
(-8.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
459
Reduced
6
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $18.2M | 0.46% |
276,840
+5,806
| +2% | +$381K |
|
52
Honeywell
HON
$136B
| $17.9M | 0.45% |
200,784
+10,285
| +5% | +$917K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $17.6M | 0.44% |
156,126
+6,788
| +5% | +$767K |
|
54
Ford
F
$46.2B
| $17.6M | 0.44% |
1,161,163
+48,854
| +4% | +$738K |
|
55
Morgan Stanley
MS
$237B
| $17.3M | 0.43% |
500,615
+17,804
| +4% | +$614K |
|
56
United Parcel Service
UPS
$72.3B
| $17.1M | 0.43% |
175,713
+8,927
| +5% | +$869K |
|
57
MetLife
MET
$53.6B
| $16.4M | 0.41% |
340,884
+13,000
| +4% | +$625K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.41% |
237,691
+12,330
| +5% | +$844K |
|
59
Halliburton
HAL
$18.4B
| $16.1M | 0.4% |
244,647
+10,792
| +5% | +$708K |
|
60
HP
HPQ
$26.8B
| $15.9M | 0.4% |
1,003,883
+23,848
| +2% | +$379K |
|
61
DuPont de Nemours
DD
$31.6B
| $15.9M | 0.4% |
147,073
+7,464
| +5% | +$804K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.4% |
209,375
+973
| +0.5% | +$73.6K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.39% |
263,058
+13,882
| +6% | +$827K |
|
64
Caterpillar
CAT
$194B
| $15.3M | 0.38% |
153,517
+8,756
| +6% | +$874K |
|
65
Booking.com
BKNG
$181B
| $14.9M | 0.37% |
12,803
+667
| +5% | +$775K |
|
66
Medtronic
MDT
$118B
| $14.8M | 0.37% |
237,022
+4,841
| +2% | +$303K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.36% |
501,864
+31,180
| +7% | +$899K |
|
68
eBay
EBAY
$41.2B
| $14.3M | 0.36% |
646,776
+6,282
| +1% | +$139K |
|
69
Lockheed Martin
LMT
$105B
| $14.2M | 0.36% |
78,160
+2,762
| +4% | +$501K |
|
70
Danaher
DHR
$143B
| $14.1M | 0.35% |
275,846
+11,323
| +4% | +$577K |
|
71
Capital One
COF
$142B
| $14M | 0.35% |
171,170
+4,413
| +3% | +$361K |
|
72
Yum! Brands
YUM
$40.1B
| $13.9M | 0.35% |
265,713
+5,967
| +2% | +$312K |
|
73
Costco
COST
$421B
| $13.5M | 0.34% |
107,906
+5,658
| +6% | +$709K |
|
74
Starbucks
SBUX
$99.2B
| $13.4M | 0.34% |
355,136
+18,170
| +5% | +$684K |
|
75
General Motors
GM
$55B
| $13.2M | 0.33% |
409,281
+16,953
| +4% | +$546K |
|