Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
453
Reduced
11
Closed
15
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.69M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
VeriSign
VRSN
|
$1.91M |
| 5 |
Coterra Energy
CTRA
|
$1.7M |
Top Sells
| 1 |
3M
MMM
|
$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$3.54M |
| 5 |
Pfizer
PFE
|
$3.21M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 3.07% | 215,802 -3,029 | -1% | -$1.61M |
|
2
Exxon Mobil
XOM
$487B
| $93.2M | 2.5% | 1,054,444 +12,248 | +1% | +$1.08M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.7M | 1.79% | 64,993 +1,954 | +3% | +$2M |
|
4
GE Aerospace
GE
$292B
| $63.1M | 1.69% | 2,431,401 -20,696 | -0.8% | -$537K |
|
5
Microsoft
MSFT
$3.77T
| $60.3M | 1.61% | 1,787,780 +21,676 | +1% | +$731K |
|
6
Johnson & Johnson
JNJ
$427B
| $59.6M | 1.6% | 645,817 +8,448 | +1% | +$780K |
|
7
Chevron
CVX
$324B
| $55.9M | 1.5% | 463,433 +5,007 | +1% | +$604K |
|
8
Wells Fargo
WFC
$263B
| $53.2M | 1.43% | 1,246,551 +17,301 | +1% | +$739K |
|
9
Procter & Gamble
PG
$368B
| $52.1M | 1.4% | 646,161 +8,297 | +1% | +$669K |
|
|
10
Pfizer
PFE
$141B
| $48.2M | 1.29% | 1,575,582 -104,786 | -6% | -$3.21M |
|
11
JPMorgan Chase
JPM
$829B
| $46.8M | 1.25% | 892,331 +11,674 | +1% | +$613K |
|
12
IBM
IBM
$227B
| $46.8M | 1.25% | 263,168 +2,654 | +1% | +$472K |
|
13
AT&T
T
$209B
| $44.2M | 1.18% | 1,275,598 -8,393 | -0.7% | -$291K |
|
14
Coca-Cola
KO
$297B
| $38.9M | 1.04% | 1,003,001 +9,515 | +1% | +$369K |
|
15
Citigroup
C
$178B
| $36.4M | 0.98% | 726,283 +17,436 | +2% | +$874K |
|
16
Bank of America
BAC
$376B
| $36.2M | 0.97% | 2,555,285 +60,318 | +2% | +$855K |
|
17
Philip Morris
PM
$260B
| $34.4M | 0.92% | 389,627 +3,559 | +0.9% | +$314K |
|
18
Verizon
VZ
$186B
| $33.7M | 0.9% | 668,794 +8,797 | +1% | +$444K |
|
19
Merck
MRK
$210B
| $32.8M | 0.88% | 710,655 +4,645 | +0.7% | +$215K |
|
20
PepsiCo
PEP
$204B
| $30.1M | 0.81% | 364,410 +5,099 | +1% | +$421K |
|
21
Walmart
WMT
$774B
| $29.3M | 0.78% | 382,989 +5,257 | +1% | +$402K |
|
22
Walt Disney
DIS
$213B
| $29.2M | 0.78% | 422,746 +5,827 | +1% | +$402K |
|
23
Schlumberger
SLB
$55B
| $29.2M | 0.78% | 314,031 +3,951 | +1% | +$367K |
|
24
Amazon
AMZN
$2.44T
| $28.7M | 0.77% | 86,443 +1,108 | +1% | +$368K |
|
25
Oracle
ORCL
$635B
| $28.4M | 0.76% | 859,211 +7,539 | +0.9% | +$249K |
|