Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $93.8M | 2.74% | +1,042,196 | New | +$93.8M |
|
|
2
Apple
AAPL
$3.45T
| $86.2M | 2.51% | +218,831 | New | +$86.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $61.1M | 1.78% | +1,766,104 | New | +$61.1M |
|
|
4
GE Aerospace
GE
$292B
| $57.2M | 1.67% | +2,452,097 | New | +$57.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 1.61% | +63,039 | New | +$55.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $55.3M | 1.61% | +637,369 | New | +$55.3M |
|
7
Chevron
CVX
$324B
| $54.4M | 1.59% | +458,426 | New | +$54.4M |
|
8
Wells Fargo
WFC
$263B
| $51.1M | 1.49% | +1,229,250 | New | +$51.1M |
|
9
IBM
IBM
$227B
| $51M | 1.49% | +260,514 | New | +$51M |
|
10
Procter & Gamble
PG
$368B
| $49.5M | 1.45% | +637,864 | New | +$49.5M |
|
11
Pfizer
PFE
$141B
| $47.4M | 1.38% | +1,680,368 | New | +$47.4M |
|
12
JPMorgan Chase
JPM
$829B
| $46.8M | 1.37% | +880,657 | New | +$46.8M |
|
13
AT&T
T
$209B
| $45.8M | 1.33% | +1,283,991 | New | +$45.8M |
|
14
Coca-Cola
KO
$297B
| $40M | 1.17% | +993,486 | New | +$40M |
|
15
Citigroup
C
$178B
| $34.2M | 1% | +708,847 | New | +$34.2M |
|
16
Philip Morris
PM
$260B
| $33.9M | 0.99% | +386,068 | New | +$33.9M |
|
17
Verizon
VZ
$186B
| $33.7M | 0.98% | +659,997 | New | +$33.7M |
|
18
Merck
MRK
$210B
| $33.4M | 0.97% | +706,010 | New | +$33.4M |
|
19
Bank of America
BAC
$376B
| $32.4M | 0.95% | +2,494,967 | New | +$32.4M |
|
20
Cisco
CSCO
$274B
| $30.3M | 0.88% | +1,229,239 | New | +$30.3M |
|
21
PepsiCo
PEP
$204B
| $29.4M | 0.86% | +359,311 | New | +$29.4M |
|
22
Walmart
WMT
$774B
| $28.4M | 0.83% | +377,732 | New | +$28.4M |
|
23
Intel
INTC
$107B
| $27.9M | 0.81% | +1,160,168 | New | +$27.9M |
|
24
Walt Disney
DIS
$213B
| $26.6M | 0.77% | +416,919 | New | +$26.6M |
|
25
Oracle
ORCL
$635B
| $25.9M | 0.76% | +851,672 | New | +$25.9M |
|