Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-5.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Microsoft
MSFT
|
$136M |
| 3 |
Exxon Mobil
XOM
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Walt Disney
DIS
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $256M | 4.12% | +2,320,100 | New | +$256M |
|
|
2
Microsoft
MSFT
$3.77T
| $136M | 2.19% | +3,070,616 | New | +$136M |
|
|
3
Exxon Mobil
XOM
$487B
| $111M | 1.78% | +1,487,266 | New | +$111M |
|
|
4
Amazon
AMZN
$2.44T
| $110M | 1.77% | +214,382 | New | +$110M |
|
|
5
Walt Disney
DIS
$213B
| $95.8M | 1.54% | +937,052 | New | +$95.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $95.5M | 1.54% | +149,525 | New | +$95.5M |
|
7
Wells Fargo
WFC
$263B
| $94.3M | 1.52% | +1,836,919 | New | +$94.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $93.9M | 1.51% | +1,005,769 | New | +$93.9M |
|
9
GE Aerospace
GE
$292B
| $89.7M | 1.45% | +3,557,591 | New | +$89.7M |
|
10
JPMorgan Chase
JPM
$829B
| $89M | 1.43% | +1,459,319 | New | +$89M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $73.3M | 1.18% | +815,884 | New | +$73.3M |
|
12
AT&T
T
$209B
| $71.4M | 1.15% | +2,191,163 | New | +$71.4M |
|
13
Procter & Gamble
PG
$368B
| $69.4M | 1.12% | +964,350 | New | +$69.4M |
|
14
Pfizer
PFE
$141B
| $68.2M | 1.1% | +2,171,519 | New | +$68.2M |
|
15
Verizon
VZ
$186B
| $62.9M | 1.01% | +1,445,980 | New | +$62.9M |
|
16
Citigroup
C
$178B
| $60.9M | 0.98% | +1,227,132 | New | +$60.9M |
|
17
Coca-Cola
KO
$297B
| $58.9M | 0.95% | +1,467,175 | New | +$58.9M |
|
18
Starbucks
SBUX
$100B
| $58.6M | 0.94% | +1,030,167 | New | +$58.6M |
|
19
Bank of America
BAC
$376B
| $57.6M | 0.93% | +3,695,722 | New | +$57.6M |
|
20
PepsiCo
PEP
$204B
| $56.6M | 0.91% | +599,729 | New | +$56.6M |
|
21
Chevron
CVX
$324B
| $55.4M | 0.89% | +701,951 | New | +$55.4M |
|
22
Visa
V
$683B
| $53M | 0.85% | +761,403 | New | +$53M |
|
23
Home Depot
HD
$405B
| $53M | 0.85% | +458,913 | New | +$53M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.6M | 0.85% | +403,728 | New | +$52.6M |
|
25
Merck
MRK
$210B
| $51.9M | 0.84% | +1,051,743 | New | +$51.9M |
|