Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+15.01%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$43.8B
AUM Growth
+$43.8B
(+3.8%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
130
Reduced
489
Closed
38
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$103M |
| 2 |
Rexford Industrial Realty
REXR
|
$91.7M |
| 3 |
SLM Corp
SLM
|
$78.6M |
| 4 |
Molson Coors Class B
TAP
|
$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$266M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
UnitedHealth
UNH
|
$174M |
| 4 |
Amazon
AMZN
|
$133M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.21B | 7.32% | 6,451,070 -535,095 | -8% | -$266M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.64B | 6.03% | 16,718,652 -1,114,407 | -6% | -$176M |
|
3
Apple
AAPL
$3.45T
| $2.08B | 4.76% | 10,162,156 -522,785 | -5% | -$107M |
|
|
4
Amazon
AMZN
$2.44T
| $1.94B | 4.42% | 8,837,090 -607,642 | -6% | -$133M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35B | 3.07% | 7,643,712 -393,121 | -5% | -$69.3M |
|
6
Broadcom
AVGO
$1.4T
| $1.27B | 2.89% | 4,600,309 -395,494 | -8% | -$109M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 2.32% | 1,375,935 -132,071 | -9% | -$97.5M |
|
|
8
Visa
V
$683B
| $899M | 2.05% | 2,533,080 -344,399 | -12% | -$122M |
|
9
JPMorgan Chase
JPM
$829B
| $657M | 1.5% | 2,267,675 -62,949 | -3% | -$18.2M |
|
10
Eli Lilly
LLY
$657B
| $550M | 1.26% | 705,743 -72,351 | -9% | -$56.4M |
|
11
Mercado Libre
MELI
$125B
| $534M | 1.22% | 204,285 -46,350 | -18% | -$121M |
|
12
TSMC
TSM
$1.2T
| $500M | 1.14% | 2,208,171 -341,530 | -13% | -$77.4M |
|
13
Tesla
TSLA
$1.08T
| $483M | 1.1% | 1,519,478 -153,807 | -9% | -$48.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455M | 1.04% | 937,337 -90,408 | -9% | -$43.9M |
|
15
HCA Healthcare
HCA
$94.5B
| $430M | 0.98% | 1,122,692 -313,325 | -22% | -$120M |
|
16
Netflix
NFLX
$513B
| $392M | 0.89% | 292,382 -9,303 | -3% | -$12.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 0.83% | 2,063,077 -190,316 | -8% | -$33.8M |
|
18
Progressive
PGR
$145B
| $330M | 0.75% | 1,236,052 -346,689 | -22% | -$92.5M |
|
19
Linde
LIN
$224B
| $311M | 0.71% | 663,264 -286 | -0% | -$134K |
|
20
Booking.com
BKNG
$181B
| $281M | 0.64% | 48,485 -20,720 | -30% | -$120M |
|
21
Merck
MRK
$210B
| $270M | 0.62% | 3,406,346 -45,210 | -1% | -$3.58M |
|
22
Home Depot
HD
$405B
| $262M | 0.6% | 714,908 -8,615 | -1% | -$3.16M |
|
23
Core & Main
CNM
$12.3B
| $261M | 0.6% | 4,331,533 -141,418 | -3% | -$8.53M |
|
24
Procter & Gamble
PG
$368B
| $253M | 0.58% | 1,586,838 -75,049 | -5% | -$12M |
|
25
Exxon Mobil
XOM
$487B
| $250M | 0.57% | 2,322,056 -154,185 | -6% | -$16.6M |
|