Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $740M | 5.12% | 4,691,782 +124,583 | +3% | +$19.6M |
|
2
Apple
AAPL
$3.45T
| $629M | 4.35% | 2,156,472 -14,647 | -0.7% | -$4.27M |
|
3
Amazon
AMZN
$2.44T
| $443M | 3.07% | 240,076 -1,184 | -0.5% | -$2.19M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 2.31% | 248,798 +19,050 | +8% | +$25.5M |
|
5
JPMorgan Chase
JPM
$829B
| $257M | 1.78% | 1,854,850 +4,225 | +0.2% | +$586K |
|
6
Visa
V
$683B
| $254M | 1.76% | 1,350,690 +34,701 | +3% | +$6.52M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $241M | 1.67% | 1,178,674 +23,377 | +2% | +$4.78M |
|
8
Johnson & Johnson
JNJ
$427B
| $218M | 1.51% | 1,498,403 +34,215 | +2% | +$4.97M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 1.4% | 151,705 +1,713 | +1% | +$2.29M |
|
|
10
Alibaba
BABA
$322B
| $195M | 1.35% | 916,609 +198,900 | +28% | +$42.3M |
|
11
Exxon Mobil
XOM
$487B
| $183M | 1.27% | 2,638,687 +62,024 | +2% | +$4.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 1.26% | 806,622 +24,594 | +3% | +$5.56M |
|
13
Verizon
VZ
$186B
| $168M | 1.16% | 2,739,581 +57,559 | +2% | +$3.52M |
|
14
UnitedHealth
UNH
$281B
| $151M | 1.04% | 512,678 +9,442 | +2% | +$2.78M |
|
15
Home Depot
HD
$405B
| $131M | 0.91% | 602,591 +17,887 | +3% | +$3.89M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $126M | 0.87% | 488,787 +101,026 | +26% | +$25.9M |
|
17
Procter & Gamble
PG
$368B
| $123M | 0.85% | 988,798 +22,989 | +2% | +$2.86M |
|
18
Bank of America
BAC
$376B
| $114M | 0.79% | 3,246,067 -96,037 | -3% | -$3.38M |
|
19
AT&T
T
$209B
| $114M | 0.79% | 2,913,714 +60,565 | +2% | +$2.36M |
|
20
Agilent Technologies
A
$35.7B
| $114M | 0.79% | 1,336,723 +114,025 | +9% | +$9.68M |
|
21
Wells Fargo
WFC
$263B
| $113M | 0.78% | 2,102,576 -45,212 | -2% | -$2.42M |
|
22
Cisco
CSCO
$274B
| $109M | 0.76% | 2,293,522 +3,788 | +0.2% | +$180K |
|
23
Mastercard
MA
$538B
| $106M | 0.73% | 354,537 +3,039 | +0.9% | +$905K |
|
24
Intel
INTC
$107B
| $104M | 0.72% | 1,741,657 -12,778 | -0.7% | -$762K |
|
|
25
PepsiCo
PEP
$204B
| $101M | 0.7% | 737,201 +190,011 | +35% | +$26M |
|