Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
493
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $168M | 0.77% | 842,675 +170,709 | +25% | +$34M |
|
27
Eli Lilly
LLY
$657B
| $164M | 0.75% | 876,905 +27,483 | +3% | +$5.13M |
|
28
PayPal
PYPL
$67.1B
| $161M | 0.74% | 661,282 +24,611 | +4% | +$5.98M |
|
29
NVIDIA
NVDA
$4.24T
| $155M | 0.71% | 290,937 +10,077 | +4% | +$5.38M |
|
30
Intuitive Surgical
ISRG
$170B
| $145M | 0.66% | 195,777 +4,754 | +2% | +$3.52M |
|
31
Intuit
INTU
$186B
| $132M | 0.6% | 343,283 +62,494 | +22% | +$23.9M |
|
32
Steel Dynamics
STLD
$19.3B
| $130M | 0.6% | 2,567,904 -17,378 | -0.7% | -$882K |
|
33
HCA Healthcare
HCA
$94.5B
| $127M | 0.58% | 673,255 +28,223 | +4% | +$5.32M |
|
34
Walt Disney
DIS
$213B
| $125M | 0.57% | 677,046 -7,991 | -1% | -$1.47M |
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $125M | 0.57% | 817,122 +12,213 | +2% | +$1.86M |
|
36
TE Connectivity
TEL
$61B
| $124M | 0.57% | 962,620 +110,920 | +13% | +$14.3M |
|
37
Cisco
CSCO
$274B
| $122M | 0.56% | 2,356,382 +49,510 | +2% | +$2.56M |
|
38
Aptiv
APTV
$17.3B
| $119M | 0.55% | 865,326 +3,054 | +0.4% | +$422K |
|
39
Mastercard
MA
$538B
| $118M | 0.54% | 330,631 +10,032 | +3% | +$3.58M |
|
40
Broadcom
AVGO
$1.4T
| $117M | 0.54% | 252,469 +10,291 | +4% | +$4.77M |
|
41
Salesforce
CRM
$245B
| $113M | 0.52% | 533,516 +18,435 | +4% | +$3.91M |
|
42
Micron Technology
MU
$133B
| $111M | 0.51% | 1,255,442 -40,664 | -3% | -$3.59M |
|
43
Bank of America
BAC
$376B
| $110M | 0.51% | 2,850,618 +33,940 | +1% | +$1.31M |
|
44
PepsiCo
PEP
$204B
| $107M | 0.49% | 756,701 +12,155 | +2% | +$1.72M |
|
45
Progressive
PGR
$145B
| $107M | 0.49% | 1,115,988 +41,121 | +4% | +$3.93M |
|
46
Netflix
NFLX
$513B
| $106M | 0.49% | 204,053 +4,483 | +2% | +$2.34M |
|
47
AbbVie
ABBV
$372B
| $105M | 0.48% | 973,383 +24,070 | +3% | +$2.6M |
|
48
Autodesk
ADSK
$67.3B
| $104M | 0.48% | 376,776 +39,956 | +12% | +$11.1M |
|
49
Ball Corp
BALL
$14.3B
| $103M | 0.47% | 1,217,307 +200,801 | +20% | +$17M |
|
50
CSX Corp
CSX
$60.6B
| $102M | 0.47% | 1,054,723 +90,080 | +9% | +$8.68M |
|