Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+17%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
404
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $464M | 4.06% | 4,621,572 +610,746 | +15% | +$61.3M |
|
2
Apple
AAPL
$3.45T
| $356M | 3.11% | 2,277,092 +284,965 | +14% | +$44.5M |
|
3
Amazon
AMZN
$2.44T
| $349M | 3.06% | 236,372 +6,814 | +3% | +$10.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 2.08% | +227,290 | New | +$238M |
|
5
Johnson & Johnson
JNJ
$427B
| $199M | 1.75% | 1,869,313 +648,775 | +53% | +$69.2M |
|
|
6
JPMorgan Chase
JPM
$829B
| $182M | 1.6% | +1,883,715 | New | +$182M |
|
7
Exxon Mobil
XOM
$487B
| $166M | 1.45% | 2,433,662 +587,387 | +32% | +$40M |
|
8
Visa
V
$683B
| $166M | 1.45% | 1,265,931 +225,561 | +22% | +$29.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.42% | 1,221,302 +181,253 | +17% | +$24.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 1.37% | +150,576 | New | +$156M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 1.29% | +728,868 | New | +$147M |
|
12
UnitedHealth
UNH
$281B
| $129M | 1.13% | 522,036 +89,061 | +21% | +$21.9M |
|
|
13
Verizon
VZ
$186B
| $127M | 1.11% | +2,289,086 | New | +$127M |
|
14
Wells Fargo
WFC
$263B
| $112M | 0.98% | 2,440,116 +357,595 | +17% | +$16.4M |
|
15
Pfizer
PFE
$141B
| $107M | 0.94% | 2,490,040 +167,837 | +7% | +$7.21M |
|
16
Home Depot
HD
$405B
| $102M | 0.89% | 596,543 +109,416 | +22% | +$18.6M |
|
17
Cisco
CSCO
$274B
| $99.3M | 0.87% | 2,321,192 +334,577 | +17% | +$14.3M |
|
18
Procter & Gamble
PG
$368B
| $97.3M | 0.85% | 1,066,966 +59,397 | +6% | +$5.42M |
|
19
Bank of America
BAC
$376B
| $95.6M | 0.84% | 3,918,333 +219,375 | +6% | +$5.35M |
|
20
Intel
INTC
$107B
| $91.5M | 0.8% | 1,956,457 +92,169 | +5% | +$4.31M |
|
21
Alibaba
BABA
$322B
| $91M | 0.8% | +654,400 | New | +$91M |
|
22
Chevron
CVX
$324B
| $88.8M | 0.78% | +816,918 | New | +$88.8M |
|
23
AT&T
T
$209B
| $88.5M | 0.77% | 3,109,447 +203,322 | +7% | +$5.79M |
|
24
Merck
MRK
$210B
| $84.4M | 0.74% | 1,119,384 +60,684 | +6% | +$4.57M |
|
25
Coca-Cola
KO
$297B
| $77.5M | 0.68% | 1,641,966 +117,922 | +8% | +$5.57M |
|