Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $409M | 4.12% | +240,946 | New | +$409M |
|
|
2
Microsoft
MSFT
$3.77T
| $407M | 4.09% | +4,124,107 | New | +$407M |
|
|
3
Apple
AAPL
$3.45T
| $386M | 3.88% | +2,109,578 | New | +$386M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $206M | 2.07% | +1,057,698 | New | +$206M |
|
|
5
JPMorgan Chase
JPM
$829B
| $161M | 1.62% | +1,546,425 | New | +$161M |
|
6
Exxon Mobil
XOM
$487B
| $152M | 1.53% | +1,834,230 | New | +$152M |
|
7
Johnson & Johnson
JNJ
$427B
| $151M | 1.51% | +1,240,786 | New | +$151M |
|
8
Visa
V
$683B
| $137M | 1.38% | +1,032,556 | New | +$137M |
|
9
Wells Fargo
WFC
$263B
| $119M | 1.19% | +2,140,952 | New | +$119M |
|
10
Bank of America
BAC
$376B
| $112M | 1.12% | +3,959,996 | New | +$112M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.1% | +586,059 | New | +$109M |
|
12
UnitedHealth
UNH
$281B
| $107M | 1.08% | +437,168 | New | +$107M |
|
13
Chevron
CVX
$324B
| $99.7M | 1% | +788,950 | New | +$99.7M |
|
14
Home Depot
HD
$405B
| $97.6M | 0.98% | +500,203 | New | +$97.6M |
|
15
Intel
INTC
$107B
| $97.3M | 0.98% | +1,957,552 | New | +$97.3M |
|
16
AT&T
T
$209B
| $95.1M | 0.96% | +2,959,915 | New | +$95.1M |
|
17
Cisco
CSCO
$274B
| $90.3M | 0.91% | +2,099,052 | New | +$90.3M |
|
18
Verizon
VZ
$186B
| $89.4M | 0.9% | +1,776,226 | New | +$89.4M |
|
19
Pfizer
PFE
$141B
| $89.1M | 0.9% | +2,456,215 | New | +$89.1M |
|
20
Procter & Gamble
PG
$368B
| $82.2M | 0.83% | +1,053,170 | New | +$82.2M |
|
21
Boeing
BA
$177B
| $77.7M | 0.78% | +231,443 | New | +$77.7M |
|
22
Mastercard
MA
$538B
| $75.7M | 0.76% | +385,279 | New | +$75.7M |
|
23
Citigroup
C
$178B
| $71.4M | 0.72% | +1,066,897 | New | +$71.4M |
|
24
Coca-Cola
KO
$297B
| $69.9M | 0.7% | +1,594,283 | New | +$69.9M |
|
25
Netflix
NFLX
$513B
| $69.3M | 0.7% | +176,960 | New | +$69.3M |
|