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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $9.81M | 0.25% |
115,009
-1,369
| -1% | -$117K |
|
102
Dominion Energy
D
$50.3B
| $9.73M | 0.24% |
141,992
+7,305
| +5% | +$500K |
|
103
Southern Company
SO
$101B
| $9.54M | 0.24% |
218,579
+12,877
| +6% | +$562K |
|
104
Deere & Co
DE
$127B
| $9.2M | 0.23% |
111,757
-1,837
| -2% | -$151K |
|
105
Waste Management
WM
$90.4B
| $9.18M | 0.23% |
193,554
+6,862
| +4% | +$325K |
|
106
American Tower
AMT
$91.9B
| $9.08M | 0.23% |
97,096
+4,804
| +5% | +$449K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $8.96M | 0.22% |
221,108
+11,648
| +6% | +$472K |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 0.22% |
213,821
+6,569
| +3% | +$267K |
|
109
Adobe
ADBE
$148B
| $8.53M | 0.21% |
123,156
+6,535
| +6% | +$452K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.44M | 0.21% |
35,554
+1,836
| +5% | +$436K |
|
111
Freeport-McMoran
FCX
$66.3B
| $8.27M | 0.21% |
255,126
+13,800
| +6% | +$447K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.15M | 0.2% |
144,828
+7,067
| +5% | +$398K |
|
113
Macy's
M
$4.36B
| $8.14M | 0.2% |
138,157
+5,147
| +4% | +$303K |
|
114
NOV
NOV
$4.86B
| $8.11M | 0.2% |
103,855
+5,457
| +6% | +$426K |
|
115
Charles Schwab
SCHW
$175B
| $8.07M | 0.2% |
271,168
+16,686
| +7% | +$497K |
|
116
Pultegroup
PHM
$26.3B
| $8.05M | 0.2% |
453,829
+2,232
| +0.5% | +$39.6K |
|
117
Elevance Health
ELV
$72.4B
| $8.02M | 0.2% |
66,169
+642
| +1% | +$77.8K |
|
118
Gen Digital
GEN
$18.3B
| $7.89M | 0.2% |
337,069
+9,727
| +3% | +$228K |
|
119
Salesforce
CRM
$245B
| $7.87M | 0.2% |
137,531
+9,201
| +7% | +$527K |
|
120
State Street
STT
$32.1B
| $7.84M | 0.2% |
106,432
+4,476
| +4% | +$330K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $7.78M | 0.2% |
77,135
+3,793
| +5% | +$383K |
|
122
General Mills
GIS
$26.6B
| $7.67M | 0.19% |
151,537
+3,739
| +3% | +$189K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $7.47M | 0.19% |
115,858
+6,239
| +6% | +$402K |
|
124
Johnson Controls International
JCI
$68.9B
| $7.26M | 0.18% |
156,209
+8,335
| +6% | +$387K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $7.2M | 0.18% |
93,704
+3,617
| +4% | +$278K |
|