Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
139
Reduced
478
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.2M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $143M | 0.75% | 584,484 +67,425 | +13% | +$16.5M |
|
|
27
Nordson
NDSN
$12.6B
| $135M | 0.71% | 671,966 +531,379 | +378% | +$107M |
|
28
Walt Disney
DIS
$213B
| $124M | 0.65% | 685,037 -39,109 | -5% | -$7.08M |
|
29
Exxon Mobil
XOM
$487B
| $121M | 0.64% | 2,945,844 +97,412 | +3% | +$4.01M |
|
30
Salesforce
CRM
$245B
| $114M | 0.6% | 515,081 -14,319 | -3% | -$3.18M |
|
31
Mastercard
MA
$538B
| $114M | 0.6% | 320,599 -17,848 | -5% | -$6.36M |
|
32
Aptiv
APTV
$17.3B
| $112M | 0.59% | 862,272 +39,793 | +5% | +$5.18M |
|
33
PepsiCo
PEP
$204B
| $110M | 0.58% | 744,546 -5,579 | -0.7% | -$827K |
|
34
Netflix
NFLX
$513B
| $108M | 0.57% | 199,570 -6,855 | -3% | -$3.71M |
|
35
Intuit
INTU
$186B
| $107M | 0.56% | 280,789 +5,033 | +2% | +$1.91M |
|
|
36
HCA Healthcare
HCA
$94.5B
| $106M | 0.56% | 645,032 +352,294 | +120% | +$57.9M |
|
37
Broadcom
AVGO
$1.4T
| $106M | 0.56% | 242,178 +4,165 | +2% | +$1.82M |
|
38
Cisco
CSCO
$274B
| $103M | 0.54% | 2,306,872 -9,795 | -0.4% | -$438K |
|
39
TE Connectivity
TEL
$61B
| $103M | 0.54% | 851,700 +112,585 | +15% | +$13.6M |
|
40
Autodesk
ADSK
$67.3B
| $103M | 0.54% | 336,820 +10,238 | +3% | +$3.13M |
|
41
AbbVie
ABBV
$372B
| $102M | 0.53% | 949,313 +2,700 | +0.3% | +$289K |
|
42
Progressive
PGR
$145B
| $101M | 0.53% | 1,074,867 -41,012 | -4% | -$3.87M |
|
43
Costco
COST
$418B
| $98.9M | 0.52% | 262,620 +3,606 | +1% | +$1.36M |
|
44
Micron Technology
MU
$133B
| $97.4M | 0.51% | 1,296,106 +35,937 | +3% | +$2.7M |
|
45
Reliance Steel & Aluminium
RS
$15.5B
| $96.4M | 0.51% | 804,909 +74,400 | +10% | +$8.91M |
|
46
Steel Dynamics
STLD
$19.3B
| $95.3M | 0.5% | 2,585,282 -122,182 | -5% | -$4.51M |
|
47
Ball Corp
BALL
$14.3B
| $94.7M | 0.5% | 1,016,506 +116,919 | +13% | +$10.9M |
|
|
48
TSMC
TSM
$1.2T
| $92.7M | 0.49% | 850,077 -283,141 | -25% | -$30.9M |
|
49
Union Pacific
UNP
$133B
| $92.4M | 0.48% | 444,014 +6,083 | +1% | +$1.27M |
|
50
Honeywell
HON
$139B
| $90.8M | 0.48% | 426,844 +2,288 | +0.5% | +$487K |
|