Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.88%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
102
Reduced
326
Closed
24
Top Buys
| 1 |
Agilent Technologies
A
|
$30.8M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Johnson Controls International
JCI
|
$13.3M |
| 4 |
Elanco Animal Health
ELAN
|
$10.6M |
| 5 |
Alibaba
BABA
|
$8.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.4M |
| 2 |
3M
MMM
|
$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.4M |
| 4 |
Oracle
ORCL
|
$25.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $542M | 4.27% | 4,597,873 -23,699 | -0.5% | -$2.8M |
|
2
Apple
AAPL
$3.45T
| $427M | 3.36% | 2,249,818 -27,274 | -1% | -$5.18M |
|
3
Amazon
AMZN
$2.44T
| $424M | 3.34% | 238,121 +1,749 | +0.7% | +$3.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 2.06% | 221,956 -5,334 | -2% | -$6.28M |
|
5
Exxon Mobil
XOM
$487B
| $205M | 1.61% | 2,539,584 +105,922 | +4% | +$8.56M |
|
6
Visa
V
$683B
| $202M | 1.59% | 1,294,792 +28,861 | +2% | +$4.51M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $202M | 1.59% | 1,444,531 -424,782 | -23% | -$59.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.52% | 1,157,415 -63,887 | -5% | -$10.6M |
|
9
JPMorgan Chase
JPM
$829B
| $188M | 1.48% | 1,860,462 -23,253 | -1% | -$2.35M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.39% | 150,100 -476 | -0.3% | -$558K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 1.18% | 748,283 +19,415 | +3% | +$3.9M |
|
12
Verizon
VZ
$186B
| $140M | 1.1% | 2,370,384 +81,298 | +4% | +$4.81M |
|
|
13
Alibaba
BABA
$322B
| $128M | 1.01% | 702,800 +48,400 | +7% | +$8.83M |
|
14
Cisco
CSCO
$274B
| $126M | 0.99% | 2,326,013 +4,821 | +0.2% | +$260K |
|
15
UnitedHealth
UNH
$281B
| $124M | 0.98% | 502,051 -19,985 | -4% | -$4.94M |
|
16
Home Depot
HD
$405B
| $114M | 0.9% | 595,662 -881 | -0.1% | -$169K |
|
17
Wells Fargo
WFC
$263B
| $109M | 0.86% | 2,263,109 -177,007 | -7% | -$8.55M |
|
18
Procter & Gamble
PG
$368B
| $104M | 0.82% | 1,001,539 -65,427 | -6% | -$6.81M |
|
19
Bank of America
BAC
$376B
| $101M | 0.79% | 3,660,744 -257,589 | -7% | -$7.1M |
|
20
Pfizer
PFE
$141B
| $98.6M | 0.78% | 2,320,591 -169,449 | -7% | -$7.2M |
|
21
Intel
INTC
$107B
| $98.5M | 0.78% | 1,834,994 -121,463 | -6% | -$6.52M |
|
22
Chevron
CVX
$324B
| $93.8M | 0.74% | 761,536 -55,382 | -7% | -$6.82M |
|
23
AT&T
T
$209B
| $91.2M | 0.72% | 2,907,373 -202,074 | -6% | -$6.34M |
|
24
Merck
MRK
$210B
| $86.8M | 0.68% | 1,044,319 -75,065 | -7% | -$6.24M |
|
25
Mastercard
MA
$538B
| $85.6M | 0.67% | 363,693 -32,711 | -8% | -$7.7M |
|