Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(-4.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
503
Reduced
69
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $188M | 0.73% |
1,648,589
+78,492
| +5% | +$8.95M |
|
|
27
IQVIA
IQV
$31.4B
| $182M | 0.71% |
788,651
+348,148
| +79% | +$80.5M |
|
28
Intuitive Surgical
ISRG
$158B
| $182M | 0.71% |
602,059
+13,346
| +2% | +$4.03M |
|
29
HCA Healthcare
HCA
$95.4B
| $178M | 0.7% |
711,314
+39,530
| +6% | +$9.91M |
|
30
Exxon Mobil
XOM
$477B
| $176M | 0.69% |
2,133,142
+29,796
| +1% | +$2.46M |
|
31
Procter & Gamble
PG
$370B
| $176M | 0.69% |
1,151,141
-15,403
| -1% | -$2.35M |
|
32
Reliance Steel & Aluminium
RS
$15.2B
| $171M | 0.67% |
933,598
+29,663
| +3% | +$5.44M |
|
33
TE Connectivity
TEL
$60.9B
| $167M | 0.65% |
1,276,188
+11,610
| +0.9% | +$1.52M |
|
34
Suncor Energy
SU
$49.3B
| $164M | 0.64% |
5,031,591
+1,036,812
| +26% | +$33.8M |
|
35
Trane Technologies
TT
$90.9B
| $158M | 0.62% |
1,037,615
+108,456
| +12% | +$16.6M |
|
36
AbbVie
ABBV
$374B
| $155M | 0.61% |
958,111
+73,637
| +8% | +$11.9M |
|
37
Mercado Libre
MELI
$120B
| $150M | 0.59% |
126,257
+15,413
| +14% | +$18.3M |
|
38
Costco
COST
$421B
| $144M | 0.56% |
250,555
+9,291
| +4% | +$5.35M |
|
39
Home Depot
HD
$406B
| $140M | 0.55% |
468,894
-68,945
| -13% | -$20.6M |
|
40
PayPal
PYPL
$66.5B
| $138M | 0.54% |
1,190,832
+87,115
| +8% | +$10.1M |
|
41
Verizon
VZ
$184B
| $131M | 0.51% |
2,579,634
+66,174
| +3% | +$3.37M |
|
42
Autodesk
ADSK
$67.9B
| $128M | 0.5% |
595,286
+31,087
| +6% | +$6.66M |
|
43
Aptiv
APTV
$17.3B
| $125M | 0.49% |
1,047,234
+98,153
| +10% | +$11.8M |
|
44
PepsiCo
PEP
$203B
| $122M | 0.48% |
727,537
+22,782
| +3% | +$3.81M |
|
45
Cisco
CSCO
$268B
| $120M | 0.47% |
2,159,526
+54,293
| +3% | +$3.03M |
|
46
Ball Corp
BALL
$13.6B
| $120M | 0.47% |
1,331,264
+58,188
| +5% | +$5.24M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $111M | 0.43% |
370,600
+11,005
| +3% | +$3.29M |
|
48
Chevron
CVX
$318B
| $110M | 0.43% |
675,841
+26,921
| +4% | +$4.38M |
|
49
Mastercard
MA
$536B
| $109M | 0.43% |
304,698
+6,228
| +2% | +$2.23M |
|
50
Union Pacific
UNP
$132B
| $108M | 0.42% |
396,204
+5,267
| +1% | +$1.44M |
|