Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
23.68%
1 Year Est. Return
+23.68%
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Holding
753
Top Buys
| 1 | +$103M | |
| 2 | +$91.7M | |
| 3 | +$78.6M | |
| 4 |
Molson Coors Class B
TAP
|
+$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$37.4M |
Top Sells
| 1 | +$266M | |
| 2 | +$176M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$180B
| $250M | 0.57% |
317,451
+14,229
|
|
||
27
AbbVie
ABBV
$401B
| $244M | 0.56% |
1,314,058
-45,381
|
|
||
28
Wabtec
WAB
$33.1B
| $243M | 0.55% |
1,159,532
-18,349
|
|
||
29
UnitedHealth
UNH
$323B
| $241M | 0.55% |
771,471
-558,518
|
|
||
30
Thermo Fisher Scientific
TMO
$203B
| $240M | 0.55% |
591,957
-145,479
|
|
||
31
Mastercard
MA
$497B
| $238M | 0.54% |
423,738
-21,031
|
|
||
32
Costco
COST
$410B
| $232M | 0.53% |
233,989
-8,215
|
|
||
33
Cisco
CSCO
$273B
| $231M | 0.53% |
3,323,142
-60,604
|
|
||
34
Texas Instruments
TXN
$160B
| $230M | 0.52% |
1,106,936
-244,629
|
|
||
35
Steel Dynamics
STLD
$21B
| $229M | 0.52% |
1,788,850
-265,257
|
|
||
36
Philip Morris
PM
$243B
| $214M | 0.49% |
1,176,616
-19,490
|
|
||
37
Walmart
WMT
$849B
| $210M | 0.48% |
2,148,258
-71,101
|
|
||
38
W.R. Berkley
WRB
$27.9B
| $201M | 0.46% |
2,738,612
+121,045
|
|
||
39
Adobe
ADBE
$138B
| $195M | 0.44% |
503,583
-50,032
|
|
||
40
Intuitive Surgical
ISRG
$156B
| $191M | 0.44% |
351,944
-12,592
|
|
||
41
Ferguson
FERG
$47.3B
| $187M | 0.43% |
859,465
-263,689
|
|
||
42
Comfort Systems
FIX
$29.6B
| $183M | 0.42% |
342,045
-2,472
|
|
||
43
HDFC Bank
HDB
$181B
| $183M | 0.42% |
2,387,943
+235,334
|
|
||
44
Autodesk
ADSK
$63.9B
| $181M | 0.41% |
584,141
-6,134
|
|
||
45
ServiceNow
NOW
$186B
| $174M | 0.4% |
169,603
-2,269
|
|
||
46
Oracle
ORCL
$892B
| $168M | 0.38% |
768,718
+22,215
|
|
||
47
Goldman Sachs
GS
$234B
| $164M | 0.38% |
232,385
-6,923
|
|
||
48
Fiserv
FI
$64.1B
| $163M | 0.37% |
945,939
+13,961
|
|
||
49
PepsiCo
PEP
$209B
| $161M | 0.37% |
1,215,870
+4,525
|
|
||
50
Applied Materials
AMAT
$181B
| $160M | 0.37% |
876,669
-101,433
|
|