Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(+4.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
265
Reduced
216
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$7.9M |
| 3 |
Comcast
CMCSA
|
$7.31M |
| 4 |
RTX Corp
RTX
|
$3.57M |
| 5 |
ServiceNow
NOW
|
$3.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 2 |
HP
HPQ
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
Pultegroup
PHM
|
$15.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $237M | 3.66% | 2,210,248 -109,852 | -5% | -$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $181M | 2.79% | 3,210,945 +140,329 | +5% | +$7.9M |
|
3
Amazon
AMZN
$2.44T
| $150M | 2.32% | 218,216 +3,834 | +2% | +$2.64M |
|
4
Exxon Mobil
XOM
$487B
| $117M | 1.81% | 1,495,902 +8,636 | +0.6% | +$675K |
|
5
Johnson & Johnson
JNJ
$427B
| $106M | 1.63% | 1,018,372 +12,603 | +1% | +$1.31M |
|
6
GE Aerospace
GE
$292B
| $104M | 1.61% | 3,359,708 -197,883 | -6% | -$6.14M |
|
7
Wells Fargo
WFC
$263B
| $100M | 1.55% | 1,831,172 -5,747 | -0.3% | -$315K |
|
8
JPMorgan Chase
JPM
$829B
| $97.2M | 1.5% | 1,460,374 +1,055 | +0.1% | +$70.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $86.8M | 1.34% | 817,314 +1,430 | +0.2% | +$152K |
|
|
10
Walt Disney
DIS
$213B
| $83.8M | 1.29% | 787,773 -149,279 | -16% | -$15.9M |
|
11
Procter & Gamble
PG
$368B
| $78.1M | 1.21% | 975,229 +10,879 | +1% | +$871K |
|
12
AT&T
T
$209B
| $76.9M | 1.19% | 2,215,514 +24,351 | +1% | +$846K |
|
13
Pfizer
PFE
$141B
| $70.5M | 1.09% | 2,155,049 -16,470 | -0.8% | -$539K |
|
14
Verizon
VZ
$186B
| $68.4M | 1.06% | 1,462,714 +16,734 | +1% | +$783K |
|
15
Coca-Cola
KO
$297B
| $64.5M | 1% | 1,481,252 +14,077 | +1% | +$613K |
|
16
Citigroup
C
$178B
| $64.2M | 0.99% | 1,226,780 -352 | -0% | -$18.4K |
|
17
Bank of America
BAC
$376B
| $63.9M | 0.99% | 3,746,315 +50,593 | +1% | +$863K |
|
18
Starbucks
SBUX
$100B
| $63.2M | 0.98% | 1,038,281 +8,114 | +0.8% | +$494K |
|
19
Chevron
CVX
$324B
| $63M | 0.97% | 698,653 -3,298 | -0.5% | -$297K |
|
20
Home Depot
HD
$405B
| $60.6M | 0.94% | 454,537 -4,376 | -1% | -$584K |
|
21
PepsiCo
PEP
$204B
| $60.3M | 0.93% | 596,666 -3,063 | -0.5% | -$310K |
|
22
Visa
V
$683B
| $59.7M | 0.92% | 761,775 +372 | +0% | +$29.1K |
|
23
Intel
INTC
$107B
| $59.6M | 0.92% | 1,702,772 +16,551 | +1% | +$579K |
|
24
Philip Morris
PM
$260B
| $58.9M | 0.91% | 662,439 +7,908 | +1% | +$704K |
|
25
Merck
MRK
$210B
| $56.9M | 0.88% | 1,069,247 +17,504 | +2% | +$932K |
|