Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
336
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$693M |
| 2 |
Adobe
ADBE
|
$111M |
| 3 |
Tesla
TSLA
|
$105M |
| 4 |
Microsoft
MSFT
|
$55.4M |
| 5 |
Procter & Gamble
PG
|
$43.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $114M | 0.69% | 338,447 -1,071 | -0.3% | -$360K |
|
27
Intuitive Surgical
ISRG
$170B
| $112M | 0.68% | 162,053 +9,307 | +6% | +$6.45M |
|
28
Stryker
SYK
$150B
| $106M | 0.64% | 517,059 +125,452 | +32% | +$25.7M |
|
29
Progressive
PGR
$145B
| $105M | 0.64% | 1,115,879 +355,711 | +47% | +$33.5M |
|
30
PepsiCo
PEP
$204B
| $103M | 0.62% | 750,125 +24,387 | +3% | +$3.35M |
|
31
Netflix
NFLX
$513B
| $102M | 0.62% | 206,425 +503 | +0.2% | +$248K |
|
32
Exxon Mobil
XOM
$487B
| $97.6M | 0.59% | 2,848,432 -76,157 | -3% | -$2.61M |
|
33
TSMC
TSM
$1.2T
| $91.3M | 0.55% | 1,133,218 +460,753 | +69% | +$37.1M |
|
34
Costco
COST
$418B
| $91.2M | 0.55% | 259,014 -477 | -0.2% | -$168K |
|
35
Walt Disney
DIS
$213B
| $90.7M | 0.55% | 724,146 +2,294 | +0.3% | +$287K |
|
36
Cisco
CSCO
$274B
| $90.5M | 0.55% | 2,316,667 +57,300 | +3% | +$2.24M |
|
37
Intuit
INTU
$186B
| $89.3M | 0.54% | 275,756 +39,829 | +17% | +$12.9M |
|
38
Danaher
DHR
$147B
| $87.7M | 0.53% | 415,732 -854 | -0.2% | -$180K |
|
39
Broadcom
AVGO
$1.4T
| $86.7M | 0.53% | 238,013 +1,289 | +0.5% | +$470K |
|
40
Union Pacific
UNP
$133B
| $86.4M | 0.52% | 437,931 -31,314 | -7% | -$6.18M |
|
41
Church & Dwight Co
CHD
$22.7B
| $83.2M | 0.5% | 895,749 +211,827 | +31% | +$19.7M |
|
42
Intel
INTC
$107B
| $83.1M | 0.5% | 1,622,556 -17,097 | -1% | -$875K |
|
43
AbbVie
ABBV
$372B
| $82.2M | 0.5% | 946,613 +18,521 | +2% | +$1.61M |
|
44
Comcast
CMCSA
$125B
| $79.6M | 0.48% | 1,723,720 -3,370 | -0.2% | -$156K |
|
45
Merck
MRK
$210B
| $79.5M | 0.48% | 971,314 -5,598 | -0.6% | -$458K |
|
46
Steel Dynamics
STLD
$19.3B
| $77.6M | 0.47% | 2,707,464 +1,414,449 | +109% | +$40.5M |
|
47
AT&T
T
$209B
| $77.2M | 0.47% | 2,727,753 -5,528 | -0.2% | -$156K |
|
48
Pfizer
PFE
$141B
| $76.6M | 0.46% | 2,118,642 -7,556 | -0.4% | -$273K |
|
49
Autodesk
ADSK
$67.3B
| $76.1M | 0.46% | 326,582 +9,884 | +3% | +$2.3M |
|
50
Aptiv
APTV
$17.3B
| $75.6M | 0.46% | 822,479 +8,278 | +1% | +$761K |
|