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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $29.7M | 0.3% |
+723,536
| New | +$29.7M |
|
77
EOG Resources
EOG
$65.8B
| $29.6M | 0.3% |
+237,519
| New | +$29.6M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $29.1M | 0.29% |
+174,231
| New | +$29.1M |
|
79
CVS Health
CVS
$93B
| $27.8M | 0.28% |
+431,622
| New | +$27.8M |
|
80
Starbucks
SBUX
$99.2B
| $27.8M | 0.28% |
+568,219
| New | +$27.8M |
|
81
PNC Financial Services
PNC
$80.7B
| $27.7M | 0.28% |
+205,240
| New | +$27.7M |
|
82
Occidental Petroleum
OXY
$45.6B
| $27.7M | 0.28% |
+331,196
| New | +$27.7M |
|
83
American Tower
AMT
$91.9B
| $27.1M | 0.27% |
+188,303
| New | +$27.1M |
|
84
Ecolab
ECL
$77.5B
| $26.9M | 0.27% |
+191,585
| New | +$26.9M |
|
85
Blackrock
BLK
$170B
| $26.7M | 0.27% |
+53,362
| New | +$26.7M |
|
86
Danaher
DHR
$143B
| $26.6M | 0.27% |
+269,501
| New | +$26.6M |
|
87
Biogen
BIIB
$20.8B
| $26.5M | 0.27% |
+91,370
| New | +$26.5M |
|
88
Becton Dickinson
BDX
$54.3B
| $26.1M | 0.26% |
+108,833
| New | +$26.1M |
|
89
Marsh & McLennan
MMC
$101B
| $26M | 0.26% |
+317,246
| New | +$26M |
|
90
eBay
EBAY
$41.2B
| $25.4M | 0.26% |
+699,277
| New | +$25.4M |
|
91
Morgan Stanley
MS
$237B
| $25.2M | 0.25% |
+532,087
| New | +$25.2M |
|
92
Automatic Data Processing
ADP
$121B
| $25M | 0.25% |
+186,546
| New | +$25M |
|
93
Charles Schwab
SCHW
$175B
| $25M | 0.25% |
+489,557
| New | +$25M |
|
94
Chubb
CB
$111B
| $24.7M | 0.25% |
+194,584
| New | +$24.7M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $24.7M | 0.25% |
+310,795
| New | +$24.7M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $24.1M | 0.24% |
+316,180
| New | +$24.1M |
|
97
FedEx
FDX
$53.2B
| $23.3M | 0.23% |
+102,502
| New | +$23.3M |
|
98
CME Group
CME
$97.1B
| $23.1M | 0.23% |
+140,840
| New | +$23.1M |
|
99
Duke Energy
DUK
$94.5B
| $23M | 0.23% |
+290,394
| New | +$23M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $22.8M | 0.23% |
+124,207
| New | +$22.8M |
|