Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-8.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
459
Reduced
6
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Exxon Mobil
XOM
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Under Armour
UAA
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Bank of America
BAC
|
$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $102M | 2.55% | 1,077,361 +40,757 | +4% | +$3.85M |
|
|
2
Microsoft
MSFT
$3.77T
| $88.8M | 2.23% | 1,910,854 +90,852 | +5% | +$4.22M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $77.8M | 1.95% | 730,479 +35,031 | +5% | +$3.73M |
|
4
Gilead Sciences
GILD
$140B
| $72.7M | 1.83% | 676,216 +19,499 | +3% | +$2.1M |
|
5
Wells Fargo
WFC
$263B
| $69.6M | 1.75% | 1,347,021 +50,470 | +4% | +$2.61M |
|
6
JPMorgan Chase
JPM
$829B
| $64.6M | 1.62% | 1,071,493 +38,446 | +4% | +$2.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 1.61% | 109,051 +4,352 | +4% | +$2.56M |
|
|
8
GE Aerospace
GE
$292B
| $62.5M | 1.57% | 2,459,606 +123,943 | +5% | +$3.15M |
|
9
Chevron
CVX
$324B
| $59M | 1.48% | 489,303 +24,421 | +5% | +$2.94M |
|
10
Procter & Gamble
PG
$368B
| $56.3M | 1.41% | 666,353 +34,413 | +5% | +$2.91M |
|
11
Verizon
VZ
$186B
| $50.5M | 1.27% | 1,014,296 +52,618 | +5% | +$2.62M |
|
12
Walt Disney
DIS
$213B
| $50.3M | 1.26% | 566,239 +22,673 | +4% | +$2.01M |
|
13
IBM
IBM
$227B
| $49.1M | 1.23% | 258,999 +9,297 | +4% | +$1.76M |
|
14
Citigroup
C
$178B
| $48.1M | 1.21% | 924,198 +38,292 | +4% | +$1.99M |
|
15
Pfizer
PFE
$141B
| $46.6M | 1.17% | 1,565,429 +79,271 | +5% | +$2.36M |
|
16
AT&T
T
$209B
| $45.2M | 1.13% | 1,282,907 +66,915 | +6% | +$2.36M |
|
17
Coca-Cola
KO
$297B
| $43.3M | 1.09% | 1,023,852 +53,367 | +5% | +$2.26M |
|
18
Intel
INTC
$107B
| $42.8M | 1.07% | 1,226,235 +62,193 | +5% | +$2.17M |
|
19
Merck
MRK
$210B
| $42.1M | 1.06% | 708,982 +28,576 | +4% | +$1.7M |
|
20
PepsiCo
PEP
$204B
| $41.7M | 1.05% | 447,726 +14,048 | +3% | +$1.31M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 0.98% | 494,671 +25,579 | +5% | +$2.02M |
|
22
Philip Morris
PM
$260B
| $38.3M | 0.96% | 463,199 +10,938 | +2% | +$904K |
|
23
Cisco
CSCO
$274B
| $38.2M | 0.96% | 1,522,012 +66,352 | +5% | +$1.67M |
|
24
Comcast
CMCSA
$125B
| $33.5M | 0.84% | 618,609 +32,834 | +6% | +$1.78M |
|
25
Schlumberger
SLB
$55B
| $33.1M | 0.83% | 320,603 +16,785 | +6% | +$1.73M |
|