Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+5.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$4.05M |
| 2 |
Travelers Companies
TRV
|
$2.65M |
| 3 |
General Motors
GM
|
$2.2M |
| 4 |
Fiserv
FI
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 2.92% | 215,891 +89 | +0% | +$47.4K |
|
2
Exxon Mobil
XOM
$487B
| $106M | 2.68% | 1,050,340 -4,104 | -0.4% | -$413K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $75.1M | 1.91% | 66,489 +1,496 | +2% | +$1.69M |
|
4
GE Aerospace
GE
$292B
| $66.2M | 1.68% | 2,454,900 +23,499 | +1% | +$634K |
|
5
Microsoft
MSFT
$3.77T
| $65M | 1.65% | 1,804,352 +16,572 | +0.9% | +$597K |
|
6
Johnson & Johnson
JNJ
$427B
| $62.6M | 1.59% | 660,395 +14,578 | +2% | +$1.38M |
|
7
Wells Fargo
WFC
$263B
| $58.3M | 1.48% | 1,270,025 +23,474 | +2% | +$1.08M |
|
8
Chevron
CVX
$324B
| $56.7M | 1.44% | 468,269 +4,836 | +1% | +$585K |
|
9
JPMorgan Chase
JPM
$829B
| $53.4M | 1.35% | 912,590 +20,259 | +2% | +$1.18M |
|
10
Procter & Gamble
PG
$368B
| $52.4M | 1.33% | 652,197 +6,036 | +0.9% | +$485K |
|
11
IBM
IBM
$227B
| $49.3M | 1.25% | 263,102 -66 | -0% | -$12.4K |
|
12
Pfizer
PFE
$141B
| $47.8M | 1.21% | 1,557,763 -17,819 | -1% | -$547K |
|
13
Bank of America
BAC
$376B
| $43.3M | 1.1% | 2,583,442 +28,157 | +1% | +$472K |
|
14
AT&T
T
$209B
| $42.9M | 1.09% | 1,277,242 +1,644 | +0.1% | +$55.3K |
|
15
Coca-Cola
KO
$297B
| $40.9M | 1.04% | 1,018,881 +15,880 | +2% | +$637K |
|
16
Citigroup
C
$178B
| $40.2M | 1.02% | 734,200 +7,917 | +1% | +$433K |
|
17
Amazon
AMZN
$2.44T
| $35.1M | 0.89% | 88,368 +1,925 | +2% | +$765K |
|
18
Merck
MRK
$210B
| $35.1M | 0.89% | 703,426 -7,229 | -1% | -$361K |
|
19
Verizon
VZ
$186B
| $32.7M | 0.83% | 685,720 +16,926 | +3% | +$808K |
|
20
Oracle
ORCL
$635B
| $32.1M | 0.81% | 842,591 -16,620 | -2% | -$633K |
|
21
Philip Morris
PM
$260B
| $31.8M | 0.81% | 385,479 -4,148 | -1% | -$343K |
|
22
Walt Disney
DIS
$213B
| $31.8M | 0.81% | 422,065 -681 | -0.2% | -$51.3K |
|
23
PepsiCo
PEP
$204B
| $31.1M | 0.79% | 372,688 +8,278 | +2% | +$691K |
|
24
Intel
INTC
$107B
| $30.7M | 0.78% | 1,202,667 +27,326 | +2% | +$698K |
|
25
Walmart
WMT
$774B
| $30.2M | 0.77% | 386,876 +3,887 | +1% | +$303K |
|