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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $22M | 0.22% |
+408,622
| New | +$22M |
|
102
Simon Property Group
SPG
$58.7B
| $22M | 0.22% |
+129,497
| New | +$22M |
|
103
Intuitive Surgical
ISRG
$158B
| $22M | 0.22% |
+138,177
| New | +$22M |
|
104
MetLife
MET
$53.6B
| $21.8M | 0.22% |
+501,064
| New | +$21.8M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.22% |
+432,956
| New | +$21.5M |
|
106
General Motors
GM
$55B
| $21.2M | 0.21% |
+537,717
| New | +$21.2M |
|
107
Northrop Grumman
NOC
$83.2B
| $21.1M | 0.21% |
+68,454
| New | +$21.1M |
|
108
Intuit
INTU
$187B
| $20.6M | 0.21% |
+100,922
| New | +$20.6M |
|
109
Electronic Arts
EA
$42B
| $20.4M | 0.21% |
+144,628
| New | +$20.4M |
|
110
Applied Materials
AMAT
$124B
| $20.2M | 0.2% |
+437,568
| New | +$20.2M |
|
111
Valero Energy
VLO
$48.3B
| $20.1M | 0.2% |
+181,349
| New | +$20.1M |
|
112
American International
AIG
$45.1B
| $19.9M | 0.2% |
+557,956
| New | +$19.9M |
|
113
Phillips 66
PSX
$52.8B
| $19.8M | 0.2% |
+175,929
| New | +$19.8M |
|
114
General Dynamics
GD
$86.8B
| $19.6M | 0.2% |
+105,305
| New | +$19.6M |
|
115
Southern Company
SO
$101B
| $19.5M | 0.2% |
+421,710
| New | +$19.5M |
|
116
Tesla
TSLA
$1.08T
| $19.3M | 0.19% |
+843,480
| New | +$19.3M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.19% |
+248,623
| New | +$19.2M |
|
118
Cognizant
CTSH
$35.1B
| $19.1M | 0.19% |
+241,578
| New | +$19.1M |
|
119
Boston Scientific
BSX
$159B
| $18.8M | 0.19% |
+575,800
| New | +$18.8M |
|
120
Dominion Energy
D
$50.3B
| $18.6M | 0.19% |
+272,142
| New | +$18.6M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $18.5M | 0.19% |
+117,127
| New | +$18.5M |
|
122
Capital One
COF
$142B
| $18.2M | 0.18% |
+197,598
| New | +$18.2M |
|
123
Emerson Electric
EMR
$72.9B
| $18.1M | 0.18% |
+261,821
| New | +$18.1M |
|
124
Illinois Tool Works
ITW
$76.2B
| $18M | 0.18% |
+129,602
| New | +$18M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.18% |
+105,089
| New | +$17.9M |
|