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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $43M | 0.43% |
+314,739
| New | +$43M |
|
52
Abbott
ABT
$230B
| $42.9M | 0.43% |
+703,088
| New | +$42.9M |
|
53
Nike
NKE
$110B
| $42.9M | 0.43% |
+537,858
| New | +$42.9M |
|
54
Accenture
ACN
$158B
| $42.6M | 0.43% |
+260,415
| New | +$42.6M |
|
55
TJX Companies
TJX
$155B
| $42.5M | 0.43% |
+892,726
| New | +$42.5M |
|
56
Costco
COST
$421B
| $39.7M | 0.4% |
+189,763
| New | +$39.7M |
|
57
Schlumberger
SLB
$52.2B
| $39.5M | 0.4% |
+588,580
| New | +$39.5M |
|
58
Gilead Sciences
GILD
$140B
| $39.1M | 0.39% |
+552,448
| New | +$39.1M |
|
59
RTX Corp
RTX
$212B
| $38.9M | 0.39% |
+494,603
| New | +$38.9M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $37.9M | 0.38% |
+683,995
| New | +$37.9M |
|
61
American Express
AXP
$225B
| $37.7M | 0.38% |
+384,964
| New | +$37.7M |
|
62
US Bancorp
USB
$75.5B
| $37.3M | 0.37% |
+744,973
| New | +$37.3M |
|
63
TE Connectivity
TEL
$60.9B
| $36.7M | 0.37% |
+407,368
| New | +$36.7M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $35.9M | 0.36% |
+173,149
| New | +$35.9M |
|
65
Qualcomm
QCOM
$170B
| $34.4M | 0.35% |
+612,850
| New | +$34.4M |
|
66
ConocoPhillips
COP
$118B
| $33.8M | 0.34% |
+485,989
| New | +$33.8M |
|
67
Goldman Sachs
GS
$221B
| $33.5M | 0.34% |
+152,003
| New | +$33.5M |
|
68
Colgate-Palmolive
CL
$67.7B
| $33.4M | 0.34% |
+515,517
| New | +$33.4M |
|
69
Lowe's Companies
LOW
$146B
| $33.1M | 0.33% |
+346,199
| New | +$33.1M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $33M | 0.33% |
+789,248
| New | +$33M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $32.2M | 0.32% |
+166,580
| New | +$32.2M |
|
72
Caterpillar
CAT
$194B
| $32M | 0.32% |
+235,467
| New | +$32M |
|
73
Lockheed Martin
LMT
$105B
| $30.7M | 0.31% |
+103,989
| New | +$30.7M |
|
74
United Parcel Service
UPS
$72.3B
| $30.4M | 0.31% |
+285,845
| New | +$30.4M |
|
75
Micron Technology
MU
$133B
| $30.2M | 0.3% |
+574,980
| New | +$30.2M |
|