Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-14%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
127
Reduced
198
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $88.9M | 0.72% |
351,277
-3,260
| -0.9% | -$825K |
|
27
AT&T
T
$208B
| $87.5M | 0.71% |
2,892,154
-21,560
| -0.7% | -$652K |
|
28
Netflix
NFLX
$521B
| $78.4M | 0.63% |
211,491
+1,349
| +0.6% | +$500K |
|
29
Merck
MRK
$210B
| $77.9M | 0.63% |
1,012,811
-7,366
| -0.7% | -$567K |
|
30
Intuitive Surgical
ISRG
$158B
| $72.2M | 0.58% |
143,203
+26,195
| +22% | +$13.2M |
|
31
Pfizer
PFE
$141B
| $71.7M | 0.58% |
2,192,916
-18,533
| -0.8% | -$606K |
|
32
Walt Disney
DIS
$211B
| $70.1M | 0.57% |
702,428
+2,510
| +0.4% | +$251K |
|
33
Salesforce
CRM
$245B
| $69.7M | 0.56% |
464,809
+129,079
| +38% | +$19.3M |
|
34
Bank of America
BAC
$371B
| $69.6M | 0.56% |
3,160,128
-85,939
| -3% | -$1.89M |
|
35
Adobe
ADBE
$148B
| $68.5M | 0.55% |
214,880
+20,214
| +10% | +$6.45M |
|
36
Coca-Cola
KO
$297B
| $68.4M | 0.55% |
1,519,704
-11,438
| -0.7% | -$515K |
|
37
Union Pacific
UNP
$132B
| $67.9M | 0.55% |
484,548
-37,079
| -7% | -$5.19M |
|
38
PayPal
PYPL
$66.5B
| $64.3M | 0.52% |
662,892
+7,194
| +1% | +$698K |
|
39
Walmart
WMT
$793B
| $64M | 0.52% |
555,717
-3,859
| -0.7% | -$444K |
|
40
Danaher
DHR
$143B
| $63.7M | 0.51% |
452,022
+8,851
| +2% | +$1.25M |
|
41
AbbVie
ABBV
$374B
| $63.4M | 0.51% |
842,719
+10,763
| +1% | +$810K |
|
42
Comcast
CMCSA
$125B
| $63.1M | 0.51% |
1,778,176
-13,683
| -0.8% | -$486K |
|
43
Philip Morris
PM
$254B
| $61.7M | 0.5% |
850,580
+10,739
| +1% | +$779K |
|
44
NVIDIA
NVDA
$4.15T
| $61.5M | 0.5% |
231,507
-1,494
| -0.6% | -$397K |
|
45
Progressive
PGR
$145B
| $58.6M | 0.47% |
769,818
+91,434
| +13% | +$6.97M |
|
46
Broadcom
AVGO
$1.42T
| $58.2M | 0.47% |
242,503
+4,574
| +2% | +$1.1M |
|
47
American Tower
AMT
$91.9B
| $58M | 0.47% |
251,783
+3,652
| +1% | +$841K |
|
48
Honeywell
HON
$136B
| $57.3M | 0.46% |
434,958
+7,583
| +2% | +$999K |
|
49
Intuit
INTU
$187B
| $57.3M | 0.46% |
240,663
+43,168
| +22% | +$10.3M |
|
50
Stryker
SYK
$149B
| $56.5M | 0.46% |
346,898
+23,796
| +7% | +$3.87M |
|