Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
133
Reduced
389
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $207M | 0.77% |
1,210,150
-60,228
| -5% | -$10.3M |
|
27
TE Connectivity
TEL
$60.9B
| $204M | 0.76% |
1,264,578
+34,699
| +3% | +$5.6M |
|
28
Stryker
SYK
$149B
| $204M | 0.76% |
762,362
-20,502
| -3% | -$5.48M |
|
29
Procter & Gamble
PG
$370B
| $191M | 0.71% |
1,166,544
-62,607
| -5% | -$10.2M |
|
30
Trane Technologies
TT
$90.9B
| $188M | 0.7% |
929,159
+108,657
| +13% | +$22M |
|
31
HCA Healthcare
HCA
$95.4B
| $173M | 0.64% |
671,784
-56,640
| -8% | -$14.6M |
|
|
32
Progressive
PGR
$145B
| $161M | 0.6% |
1,570,097
+330,805
| +27% | +$34M |
|
|
33
Autodesk
ADSK
$67.9B
| $159M | 0.59% |
564,199
+100,000
| +22% | +$28.1M |
|
34
Aptiv
APTV
$17.3B
| $157M | 0.58% |
949,081
+27,394
| +3% | +$4.52M |
|
35
Steel Dynamics
STLD
$19.1B
| $153M | 0.57% |
2,466,922
+224,180
| +10% | +$13.9M |
|
|
36
Mercado Libre
MELI
$120B
| $150M | 0.56% |
110,844
+45,750
| +70% | +$61.7M |
|
37
Reliance Steel & Aluminium
RS
$15.2B
| $147M | 0.55% |
903,935
+56,005
| +7% | +$9.09M |
|
38
Costco
COST
$421B
| $137M | 0.51% |
241,264
-15,309
| -6% | -$8.69M |
|
39
Cisco
CSCO
$268B
| $133M | 0.5% |
2,105,233
-101,433
| -5% | -$6.43M |
|
40
Verizon
VZ
$184B
| $131M | 0.49% |
2,513,460
-85,168
| -3% | -$4.43M |
|
41
Old Dominion Freight Line
ODFL
$31.1B
| $129M | 0.48% |
359,595
+8,024
| +2% | +$2.88M |
|
|
42
Exxon Mobil
XOM
$477B
| $129M | 0.48% |
2,103,346
-590,816
| -22% | -$36.1M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $126M | 0.47% |
313,721
-20,233
| -6% | -$8.11M |
|
44
IQVIA
IQV
$31.4B
| $124M | 0.46% |
440,503
+34,896
| +9% | +$9.85M |
|
45
Ball Corp
BALL
$13.6B
| $123M | 0.46% |
1,273,076
+24,929
| +2% | +$2.4M |
|
46
PepsiCo
PEP
$203B
| $122M | 0.46% |
704,755
-38,122
| -5% | -$6.62M |
|
47
AbbVie
ABBV
$374B
| $120M | 0.45% |
884,474
-43,115
| -5% | -$5.84M |
|
48
Northrop Grumman
NOC
$83.2B
| $119M | 0.44% |
308,567
-45,494
| -13% | -$17.6M |
|
49
Netflix
NFLX
$521B
| $113M | 0.42% |
187,717
-9,311
| -5% | -$5.61M |
|
50
Pfizer
PFE
$141B
| $112M | 0.42% |
1,892,406
-69,889
| -4% | -$4.13M |
|