Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-99%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-67.04%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
$2.27M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
AT&T
T
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
3M
MMM
|
$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.29M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $2.55M | 3.65% | 34,476,414 +30,730,099 | +820% | +$2.27M |
|
|
2
GE Aerospace
GE
$292B
| $2.29M | 3.27% | 72,715,101 +69,355,393 | +2,064% | +$2.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.87M | 2.68% | 103,491,223 +100,280,278 | +3,123% | +$1.82M |
|
|
4
AT&T
T
$209B
| $1.51M | 2.16% | 59,110,413 +56,894,899 | +2,568% | +$1.45M |
|
|
5
Pfizer
PFE
$141B
| $1.47M | 2.1% | 43,478,025 +41,322,976 | +1,917% | +$1.39M |
|
6
Apple
AAPL
$3.45T
| $1.35M | 1.94% | 147,423,434 +145,213,186 | +6,570% | +$1.33M |
|
7
Wells Fargo
WFC
$263B
| $1.25M | 1.79% | 60,295,880 +58,464,708 | +3,193% | +$1.21M |
|
8
Cisco
CSCO
$274B
| $1.24M | 1.78% | 35,359,999 +33,533,137 | +1,836% | +$1.18M |
|
9
Intel
INTC
$107B
| $1.16M | 1.66% | 37,488,955 +35,786,183 | +2,102% | +$1.11M |
|
10
Exxon Mobil
XOM
$487B
| $1.02M | 1.46% | 85,170,323 +83,674,421 | +5,594% | +$1M |
|
11
Coca-Cola
KO
$297B
| $1.01M | 1.44% | 46,784,538 +45,303,286 | +3,058% | +$977K |
|
12
Verizon
VZ
$186B
| $996K | 1.43% | 53,865,135 +52,402,421 | +3,583% | +$969K |
|
13
Ford
F
$46.8B
| $948K | 1.36% | 12,799,522 +11,242,211 | +722% | +$833K |
|
14
JPMorgan Chase
JPM
$829B
| $899K | 1.29% | 53,243,749 +51,783,375 | +3,546% | +$874K |
|
15
Oracle
ORCL
$635B
| $803K | 1.15% | 32,868,779 +31,691,658 | +2,692% | +$774K |
|
16
Citigroup
C
$178B
| $727K | 1.04% | 30,368,319 +29,141,539 | +2,375% | +$698K |
|
17
Merck
MRK
$210B
| $691K | 0.99% | 36,555,375 +35,486,128 | +3,319% | +$671K |
|
18
Johnson & Johnson
JNJ
$427B
| $671K | 0.96% | 72,625,017 +71,606,645 | +7,031% | +$662K |
|
19
Procter & Gamble
PG
$368B
| $663K | 0.95% | 54,612,875 +53,637,646 | +5,500% | +$651K |
|
20
Comcast
CMCSA
$125B
| $597K | 0.85% | 36,490,285 +35,613,447 | +4,062% | +$583K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.75% | 60,100,121 +59,282,807 | +7,253% | +$520K |
|
22
Altria Group
MO
$113B
| $479K | 0.69% | 29,986,119 +29,283,643 | +4,169% | +$468K |
|
23
Visa
V
$683B
| $477K | 0.68% | 36,504,834 +35,743,059 | +4,692% | +$467K |
|
24
Chevron
CVX
$324B
| $462K | 0.66% | 44,058,276 +43,359,623 | +6,206% | +$455K |
|
25
Kinder Morgan
KMI
$60B
| $461K | 0.66% | 8,243,610 +7,563,266 | +1,112% | +$423K |
|