Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
278
Reduced
201
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $177M | 0.82% |
813,219
+24,568
| +3% | +$5.33M |
|
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $176M | 0.81% |
1,371,528
+630,328
| +85% | +$80.8M |
|
28
Intuit
INTU
$187B
| $175M | 0.81% |
452,697
+52,675
| +13% | +$20.3M |
|
29
Steel Dynamics
STLD
$19.1B
| $167M | 0.77% |
2,530,249
+14,929
| +0.6% | +$988K |
|
30
Procter & Gamble
PG
$370B
| $165M | 0.76% |
1,146,068
-5,073
| -0.4% | -$731K |
|
31
Stryker
SYK
$149B
| $155M | 0.71% |
777,295
+29,386
| +4% | +$5.85M |
|
|
32
Lithia Motors
LAD
$8.51B
| $153M | 0.7% |
554,398
+242,086
| +78% | +$66.6M |
|
33
HCA Healthcare
HCA
$95.4B
| $150M | 0.69% |
892,557
+181,243
| +25% | +$30.5M |
|
34
Trane Technologies
TT
$90.9B
| $147M | 0.68% |
1,129,881
+92,266
| +9% | +$12M |
|
35
TE Connectivity
TEL
$60.9B
| $147M | 0.68% |
1,295,768
+19,580
| +2% | +$2.22M |
|
36
AbbVie
ABBV
$374B
| $147M | 0.68% |
955,005
-3,106
| -0.3% | -$477K |
|
37
Intuitive Surgical
ISRG
$158B
| $141M | 0.65% |
703,647
+101,588
| +17% | +$20.4M |
|
38
Autodesk
ADSK
$67.6B
| $128M | 0.59% |
745,577
+150,291
| +25% | +$25.9M |
|
39
Verizon
VZ
$184B
| $122M | 0.56% |
2,397,009
-182,625
| -7% | -$9.27M |
|
40
PepsiCo
PEP
$203B
| $120M | 0.55% |
720,356
-7,181
| -1% | -$1.2M |
|
41
Costco
COST
$421B
| $120M | 0.55% |
249,263
-1,292
| -0.5% | -$619K |
|
42
Home Depot
HD
$406B
| $113M | 0.52% |
411,162
-57,732
| -12% | -$15.9M |
|
|
43
Thor Industries
THO
$5.74B
| $112M | 0.51% |
1,490,339
+897,730
| +151% | +$67.2M |
|
44
Pfizer
PFE
$141B
| $104M | 0.48% |
1,983,294
+14,931
| +0.8% | +$784K |
|
45
Wabtec
WAB
$32.7B
| $99.8M | 0.46% |
1,217,035
+236,928
| +24% | +$19.4M |
|
46
Chevron
CVX
$318B
| $99.4M | 0.46% |
686,731
+10,890
| +2% | +$1.58M |
|
47
Ball Corp
BALL
$13.6B
| $97.4M | 0.45% |
1,416,076
+84,812
| +6% | +$5.83M |
|
48
Mastercard
MA
$536B
| $96.7M | 0.45% |
306,580
+1,882
| +0.6% | +$594K |
|
49
Aptiv
APTV
$17.3B
| $96.6M | 0.45% |
1,083,625
+36,391
| +3% | +$3.24M |
|
50
Cisco
CSCO
$268B
| $92.8M | 0.43% |
2,174,165
+14,639
| +0.7% | +$625K |
|