Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+16%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
56
Reduced
434
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$21.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $949M | 6.63% | 4,781,643 +75,105 | +2% | +$14.9M |
|
|
2
Apple
AAPL
$3.45T
| $715M | 4.99% | 1,975,595 -74,289 | -4% | -$26.9M |
|
3
Amazon
AMZN
$2.44T
| $667M | 4.66% | 248,797 -1,054 | -0.4% | -$2.83M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 2.42% | 247,995 -5,457 | -2% | -$7.63M |
|
5
Visa
V
$683B
| $275M | 1.92% | 1,438,733 +50,761 | +4% | +$9.72M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $256M | 1.79% | 1,160,323 -25,424 | -2% | -$5.61M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.44% | 148,272 -4,648 | -3% | -$6.49M |
|
8
Alibaba
BABA
$322B
| $206M | 1.44% | 957,506 -644 | -0.1% | -$138K |
|
9
Johnson & Johnson
JNJ
$427B
| $203M | 1.42% | 1,456,379 -59,138 | -4% | -$8.23M |
|
|
10
Texas Instruments
TXN
$184B
| $187M | 1.3% | 1,496,096 +368,822 | +33% | +$46M |
|
11
JPMorgan Chase
JPM
$829B
| $167M | 1.17% | 1,800,859 -78,406 | -4% | -$7.29M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $152M | 1.06% | 538,421 +28,427 | +6% | +$8.02M |
|
13
Verizon
VZ
$186B
| $148M | 1.03% | 2,708,198 -136,163 | -5% | -$7.45M |
|
14
UnitedHealth
UNH
$281B
| $146M | 1.02% | 505,277 -12,498 | -2% | -$3.62M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $145M | 1.01% | 412,297 +12,093 | +3% | +$4.24M |
|
16
Home Depot
HD
$405B
| $144M | 1.01% | 584,826 -22,899 | -4% | -$5.64M |
|
17
Agilent Technologies
A
$35.7B
| $137M | 0.96% | 1,574,407 +138,465 | +10% | +$12.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 0.94% | 761,984 -53,921 | -7% | -$9.55M |
|
19
Exxon Mobil
XOM
$487B
| $130M | 0.91% | 2,924,589 +107,854 | +4% | +$4.78M |
|
|
20
Adobe
ADBE
$151B
| $125M | 0.87% | 294,160 +79,280 | +37% | +$33.6M |
|
21
Eli Lilly
LLY
$657B
| $111M | 0.78% | 682,793 -14,564 | -2% | -$2.37M |
|
22
Procter & Gamble
PG
$368B
| $110M | 0.77% | 935,913 -35,715 | -4% | -$4.2M |
|
23
PayPal
PYPL
$67.1B
| $109M | 0.76% | 645,554 -17,338 | -3% | -$2.92M |
|
24
Cisco
CSCO
$274B
| $104M | 0.73% | 2,259,367 -58,113 | -3% | -$2.68M |
|
25
Mastercard
MA
$538B
| $99.5M | 0.69% | 339,518 -11,759 | -3% | -$3.45M |
|