Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
502
Reduced
9
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$310K |
| 2 |
Exxon Mobil
XOM
|
$273K |
| 3 |
Starbucks
SBUX
|
$257K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.02M |
| 2 |
Crown Castle
CCI
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.85M |
| 5 |
Owens Corning
OC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.28M | 2.41% | 1,370,670 +293,309 | +27% | +$273K |
|
|
2
Microsoft
MSFT
$3.77T
| $1.21M | 2.28% | 2,569,141 +658,287 | +34% | +$310K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $976K | 1.84% | 926,462 +195,983 | +27% | +$206K |
|
4
Wells Fargo
WFC
$263B
| $938K | 1.77% | 1,692,531 +345,510 | +26% | +$191K |
|
|
5
GE Aerospace
GE
$292B
| $862K | 1.63% | 3,373,229 +913,623 | +37% | +$234K |
|
6
JPMorgan Chase
JPM
$829B
| $843K | 1.59% | 1,334,089 +262,596 | +25% | +$166K |
|
7
Procter & Gamble
PG
$368B
| $795K | 1.5% | 860,664 +194,311 | +29% | +$180K |
|
8
Gilead Sciences
GILD
$140B
| $716K | 1.35% | 751,936 +75,720 | +11% | +$72.1K |
|
9
Chevron
CVX
$324B
| $703K | 1.33% | 621,613 +132,310 | +27% | +$150K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 1.31% | 129,357 +20,306 | +19% | +$109K |
|
11
Walt Disney
DIS
$213B
| $668K | 1.26% | 705,504 +139,265 | +25% | +$132K |
|
12
Pfizer
PFE
$141B
| $629K | 1.19% | 2,005,090 +439,661 | +28% | +$138K |
|
13
Citigroup
C
$178B
| $622K | 1.18% | 1,134,037 +209,839 | +23% | +$115K |
|
14
Verizon
VZ
$186B
| $620K | 1.17% | 1,309,998 +295,702 | +29% | +$140K |
|
15
Coca-Cola
KO
$297B
| $566K | 1.07% | 1,322,589 +298,737 | +29% | +$128K |
|
16
AT&T
T
$209B
| $565K | 1.07% | 1,657,531 +374,624 | +29% | +$128K |
|
17
Intel
INTC
$107B
| $564K | 1.07% | 1,532,761 +306,526 | +25% | +$113K |
|
18
PepsiCo
PEP
$204B
| $531K | 1% | 553,728 +106,002 | +24% | +$102K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $531K | 1% | 669,618 +174,947 | +35% | +$139K |
|
20
Merck
MRK
$210B
| $524K | 0.99% | 908,514 +199,532 | +28% | +$115K |
|
21
IBM
IBM
$227B
| $506K | 0.96% | 316,085 +57,086 | +22% | +$91.4K |
|
22
Oracle
ORCL
$635B
| $492K | 0.93% | 1,084,715 +234,345 | +28% | +$106K |
|
23
Philip Morris
PM
$260B
| $482K | 0.91% | 584,523 +121,324 | +26% | +$100K |
|
24
Cisco
CSCO
$274B
| $463K | 0.88% | 1,634,195 +112,183 | +7% | +$31.8K |
|
25
Walmart
WMT
$774B
| $446K | 0.84% | 513,900 +120,754 | +31% | +$105K |
|