Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.44%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+1.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
24
Reduced
535
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$150M |
| 2 |
Gilead Sciences
GILD
|
$21.4M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Union Pacific
UNP
|
$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.11M |
Top Sells
| 1 |
Pultegroup
PHM
|
$12.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
| 3 |
eBay
EBAY
|
$4.07M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.49M |
| 5 |
Fidelity National Financial
FNF
|
$2.19M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $175M | 4.02% | 1,842,686 +1,584,163 | +613% | +$150M |
|
2
Exxon Mobil
XOM
$487B
| $103M | 2.36% | 1,036,604 -5,285 | -0.5% | -$523K |
|
3
Microsoft
MSFT
$3.77T
| $77.8M | 1.79% | 1,820,002 +68,784 | +4% | +$2.94M |
|
4
Johnson & Johnson
JNJ
$427B
| $70M | 1.61% | 695,448 -2,783 | -0.4% | -$280K |
|
5
Wells Fargo
WFC
$263B
| $64.9M | 1.49% | 1,296,551 -7,295 | -0.6% | -$365K |
|
|
6
Amazon
AMZN
$2.44T
| $62.4M | 1.43% | 198,762 +65,960 | +50% | +$20.7M |
|
|
7
Gilead Sciences
GILD
$140B
| $60.9M | 1.4% | 656,717 +230,912 | +54% | +$21.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 1.38% | 104,699 -285 | -0.3% | -$164K |
|
9
GE Aerospace
GE
$292B
| $59.4M | 1.36% | 2,335,663 -10,106 | -0.4% | -$257K |
|
10
Chevron
CVX
$324B
| $58.5M | 1.34% | 464,882 -2,320 | -0.5% | -$292K |
|
11
JPMorgan Chase
JPM
$829B
| $58.1M | 1.33% | 1,033,047 -8,626 | -0.8% | -$485K |
|
12
Procter & Gamble
PG
$368B
| $51.2M | 1.18% | 631,940 -2,753 | -0.4% | -$223K |
|
13
Verizon
VZ
$186B
| $47.2M | 1.09% | 961,678 -4,158 | -0.4% | -$204K |
|
14
Walt Disney
DIS
$213B
| $47.1M | 1.08% | 543,566 -10,599 | -2% | -$918K |
|
15
IBM
IBM
$227B
| $46.4M | 1.07% | 249,702 -1,021 | -0.4% | -$190K |
|
16
Citigroup
C
$178B
| $42.6M | 0.98% | 885,906 -10,563 | -1% | -$509K |
|
17
AT&T
T
$209B
| $42.1M | 0.97% | 1,215,992 -5,452 | -0.4% | -$189K |
|
18
Pfizer
PFE
$141B
| $42M | 0.97% | 1,486,158 -6,448 | -0.4% | -$182K |
|
19
PepsiCo
PEP
$204B
| $39.3M | 0.9% | 433,678 -3,721 | -0.9% | -$337K |
|
20
Coca-Cola
KO
$297B
| $38.7M | 0.89% | 970,485 -17,773 | -2% | -$710K |
|
21
Intel
INTC
$107B
| $38.2M | 0.88% | 1,164,042 -5,194 | -0.4% | -$171K |
|
22
Merck
MRK
$210B
| $38.1M | 0.87% | 680,406 -3,056 | -0.4% | -$171K |
|
23
Philip Morris
PM
$260B
| $37.8M | 0.87% | 452,261 -3,872 | -0.8% | -$323K |
|
24
Bank of America
BAC
$376B
| $37.4M | 0.86% | 2,460,049 -10,745 | -0.4% | -$163K |
|
25
Cisco
CSCO
$274B
| $36.3M | 0.83% | 1,455,660 -5,359 | -0.4% | -$134K |
|