Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$133M
5
V icon
Visa
V
+$122M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$3.21B 7.32%
6,451,070
-535,095
NVDA icon
2
NVIDIA
NVDA
$4.43T
$2.64B 6.03%
16,718,652
-1,114,407
AAPL icon
3
Apple
AAPL
$3.68T
$2.08B 4.76%
10,162,156
-522,785
AMZN icon
4
Amazon
AMZN
$2.33T
$1.94B 4.42%
8,837,090
-607,642
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.08T
$1.35B 3.07%
7,643,712
-393,121
AVGO icon
6
Broadcom
AVGO
$1.68T
$1.27B 2.89%
4,600,309
-395,494
META icon
7
Meta Platforms (Facebook)
META
$1.82T
$1.02B 2.32%
1,375,935
-132,071
V icon
8
Visa
V
$666B
$899M 2.05%
2,533,080
-344,399
JPM icon
9
JPMorgan Chase
JPM
$828B
$657M 1.5%
2,267,675
-62,949
LLY icon
10
Eli Lilly
LLY
$747B
$550M 1.26%
705,743
-72,351
MELI icon
11
Mercado Libre
MELI
$104B
$534M 1.22%
204,285
-46,350
TSM icon
12
TSMC
TSM
$1.56T
$500M 1.14%
2,208,171
-341,530
TSLA icon
13
Tesla
TSLA
$1.45T
$483M 1.1%
1,519,478
-153,807
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$455M 1.04%
937,337
-90,408
HCA icon
15
HCA Healthcare
HCA
$98.6B
$430M 0.98%
1,122,692
-313,325
NFLX icon
16
Netflix
NFLX
$514B
$392M 0.89%
292,382
-9,303
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.09T
$366M 0.83%
2,063,077
-190,316
PGR icon
18
Progressive
PGR
$132B
$330M 0.75%
1,236,052
-346,689
LIN icon
19
Linde
LIN
$211B
$311M 0.71%
663,264
-286
BKNG icon
20
Booking.com
BKNG
$164B
$281M 0.64%
48,485
-20,720
MRK icon
21
Merck
MRK
$213B
$270M 0.62%
3,406,346
-45,210
HD icon
22
Home Depot
HD
$386B
$262M 0.6%
714,908
-8,615
CNM icon
23
Core & Main
CNM
$9.9B
$261M 0.6%
4,331,533
-141,418
PG icon
24
Procter & Gamble
PG
$351B
$253M 0.58%
1,586,838
-75,049
XOM icon
25
Exxon Mobil
XOM
$476B
$250M 0.57%
2,322,056
-154,185
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