Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
89
Reduced
452
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 3.56% | 258,523 +42,632 | +20% | +$25.3M |
|
2
Exxon Mobil
XOM
$487B
| $107M | 2.48% | 1,041,889 -8,451 | -0.8% | -$864K |
|
3
Johnson & Johnson
JNJ
$427B
| $70.2M | 1.63% | 698,231 +37,836 | +6% | +$3.8M |
|
4
Microsoft
MSFT
$3.77T
| $70M | 1.63% | 1,751,218 -53,134 | -3% | -$2.12M |
|
5
Wells Fargo
WFC
$263B
| $64.9M | 1.51% | 1,303,846 +33,821 | +3% | +$1.68M |
|
|
6
GE Aerospace
GE
$292B
| $63M | 1.46% | 2,345,769 -109,131 | -4% | -$2.93M |
|
7
Chevron
CVX
$324B
| $58.5M | 1.36% | 467,202 -1,067 | -0.2% | -$134K |
|
8
JPMorgan Chase
JPM
$829B
| $56.9M | 1.32% | 1,041,673 +129,083 | +14% | +$7.05M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 1.31% | 104,984 +38,495 | +58% | +$20.7M |
|
10
Procter & Gamble
PG
$368B
| $51.9M | 1.21% | 634,693 -17,504 | -3% | -$1.43M |
|
11
IBM
IBM
$227B
| $48.3M | 1.12% | 250,723 -12,379 | -5% | -$2.38M |
|
12
Verizon
VZ
$186B
| $46.5M | 1.08% | 965,836 +280,116 | +41% | +$13.5M |
|
13
Walt Disney
DIS
$213B
| $45.7M | 1.06% | 554,165 +132,100 | +31% | +$10.9M |
|
14
AT&T
T
$209B
| $44.7M | 1.04% | 1,221,444 -55,798 | -4% | -$2.04M |
|
15
Pfizer
PFE
$141B
| $43.5M | 1.01% | 1,492,606 -65,157 | -4% | -$1.9M |
|
16
Citigroup
C
$178B
| $42.4M | 0.98% | 896,469 +162,269 | +22% | +$7.67M |
|
17
Coca-Cola
KO
$297B
| $40.3M | 0.94% | 988,258 -30,623 | -3% | -$1.25M |
|
18
Amazon
AMZN
$2.44T
| $40.2M | 0.93% | 132,802 +44,434 | +50% | +$13.5M |
|
19
Philip Morris
PM
$260B
| $39.3M | 0.91% | 456,133 +70,654 | +18% | +$6.09M |
|
20
PepsiCo
PEP
$204B
| $38M | 0.88% | 437,399 +64,711 | +17% | +$5.63M |
|
21
Merck
MRK
$210B
| $37.8M | 0.88% | 683,462 -19,964 | -3% | -$1.1M |
|
22
Bank of America
BAC
$376B
| $37.2M | 0.87% | 2,470,794 -112,648 | -4% | -$1.7M |
|
23
Gilead Sciences
GILD
$140B
| $34.2M | 0.8% | 425,805 +57,592 | +16% | +$4.63M |
|
24
Oracle
ORCL
$635B
| $34M | 0.79% | 811,057 -31,534 | -4% | -$1.32M |
|
25
Cisco
CSCO
$274B
| $33.9M | 0.79% | 1,461,019 +185,952 | +15% | +$4.31M |
|