Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $101M | 0.7% | 699,918 +18,265 | +3% | +$2.63M |
|
27
Union Pacific
UNP
$133B
| $94M | 0.65% | 521,627 +8,913 | +2% | +$1.61M |
|
28
Merck
MRK
$210B
| $92.9M | 0.64% | 1,020,177 +11,145 | +1% | +$1.01M |
|
29
Eli Lilly
LLY
$657B
| $91.5M | 0.63% | 696,594 +14,720 | +2% | +$1.93M |
|
30
Chevron
CVX
$324B
| $90.7M | 0.63% | 756,716 +10,941 | +1% | +$1.31M |
|
31
Costco
COST
$418B
| $88.8M | 0.61% | 300,906 +5,039 | +2% | +$1.49M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $88.8M | 0.61% | 273,106 +12,616 | +5% | +$4.1M |
|
33
Pfizer
PFE
$141B
| $86.1M | 0.6% | 2,211,449 +38,765 | +2% | +$1.51M |
|
34
Coca-Cola
KO
$297B
| $84.6M | 0.59% | 1,531,142 +33,557 | +2% | +$1.85M |
|
35
Comcast
CMCSA
$125B
| $81M | 0.56% | 1,791,859 +33,351 | +2% | +$1.51M |
|
36
Honeywell
HON
$139B
| $75.4M | 0.52% | 427,375 +7,652 | +2% | +$1.35M |
|
37
Broadcom
AVGO
$1.4T
| $74.6M | 0.52% | 237,929 +3,203 | +1% | +$1M |
|
38
AbbVie
ABBV
$372B
| $73.6M | 0.51% | 831,956 +17,052 | +2% | +$1.51M |
|
39
TJX Companies
TJX
$152B
| $73.2M | 0.51% | 1,196,607 +43,941 | +4% | +$2.69M |
|
40
Philip Morris
PM
$260B
| $72M | 0.5% | 839,841 +8,091 | +1% | +$693K |
|
41
PayPal
PYPL
$67.1B
| $70.8M | 0.49% | 655,698 +11,921 | +2% | +$1.29M |
|
42
Citigroup
C
$178B
| $69.2M | 0.48% | 870,613 -25,385 | -3% | -$2.02M |
|
43
Intuitive Surgical
ISRG
$170B
| $69.2M | 0.48% | 117,008 +11,663 | +11% | +$6.9M |
|
44
Boeing
BA
$177B
| $68.7M | 0.48% | 210,279 +2,606 | +1% | +$851K |
|
45
Netflix
NFLX
$513B
| $67.9M | 0.47% | 210,142 +4,038 | +2% | +$1.31M |
|
46
Danaher
DHR
$147B
| $67.7M | 0.47% | 443,171 +1,904 | +0.4% | +$291K |
|
47
Stryker
SYK
$150B
| $67.5M | 0.47% | 323,102 +19,534 | +6% | +$4.08M |
|
48
Walmart
WMT
$774B
| $66.8M | 0.46% | 559,576 +9,771 | +2% | +$1.17M |
|
49
Adobe
ADBE
$151B
| $63.9M | 0.44% | 194,666 +3,480 | +2% | +$1.14M |
|
50
CSX Corp
CSX
$60.6B
| $63.1M | 0.44% | 872,510 -86,218 | -9% | -$6.24M |
|