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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $250M | 0.57% | 317,451 +14,229 | +5% | +$11.2M |
|
27
AbbVie
ABBV
$372B
| $244M | 0.56% | 1,314,058 -45,381 | -3% | -$8.42M |
|
28
Wabtec
WAB
$33.1B
| $243M | 0.55% | 1,159,532 -18,349 | -2% | -$3.84M |
|
|
29
UnitedHealth
UNH
$281B
| $241M | 0.55% | 771,471 -558,518 | -42% | -$174M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $240M | 0.55% | 591,957 -145,479 | -20% | -$59M |
|
31
Mastercard
MA
$538B
| $238M | 0.54% | 423,738 -21,031 | -5% | -$11.8M |
|
32
Costco
COST
$418B
| $232M | 0.53% | 233,989 -8,215 | -3% | -$8.13M |
|
33
Cisco
CSCO
$274B
| $231M | 0.53% | 3,323,142 -60,604 | -2% | -$4.2M |
|
34
Texas Instruments
TXN
$184B
| $230M | 0.52% | 1,106,936 -244,629 | -18% | -$50.8M |
|
35
Steel Dynamics
STLD
$19.3B
| $229M | 0.52% | 1,788,850 -265,257 | -13% | -$34M |
|
36
Philip Morris
PM
$260B
| $214M | 0.49% | 1,176,616 -19,490 | -2% | -$3.55M |
|
37
Walmart
WMT
$774B
| $210M | 0.48% | 2,148,258 -71,101 | -3% | -$6.95M |
|
38
W.R. Berkley
WRB
$27.2B
| $201M | 0.46% | 2,738,612 +121,045 | +5% | +$8.89M |
|
39
Adobe
ADBE
$151B
| $195M | 0.44% | 503,583 -50,032 | -9% | -$19.4M |
|
40
Intuitive Surgical
ISRG
$170B
| $191M | 0.44% | 351,944 -12,592 | -3% | -$6.84M |
|
41
Ferguson
FERG
$46.4B
| $187M | 0.43% | 859,465 -263,689 | -23% | -$57.4M |
|
42
Comfort Systems
FIX
$24.8B
| $183M | 0.42% | 342,045 -2,472 | -0.7% | -$1.33M |
|
43
HDFC Bank
HDB
$182B
| $183M | 0.42% | 2,387,943 +235,334 | +11% | +$18M |
|
44
Autodesk
ADSK
$67.3B
| $181M | 0.41% | 584,141 -6,134 | -1% | -$1.9M |
|
45
ServiceNow
NOW
$190B
| $174M | 0.4% | 169,603 -2,269 | -1% | -$2.33M |
|
46
Oracle
ORCL
$635B
| $168M | 0.38% | 768,718 +22,215 | +3% | +$4.86M |
|
47
Goldman Sachs
GS
$226B
| $164M | 0.38% | 232,385 -6,923 | -3% | -$4.9M |
|
48
Fiserv
FI
$75.1B
| $163M | 0.37% | 945,939 +13,961 | +1% | +$2.41M |
|
49
PepsiCo
PEP
$204B
| $161M | 0.37% | 1,215,870 +4,525 | +0.4% | +$597K |
|
50
Applied Materials
AMAT
$128B
| $160M | 0.37% | 876,669 -101,433 | -10% | -$18.6M |
|