Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(-8.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
75
Reduced
485
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $169M | 0.85% |
6,329,644
-44,886
| -0.7% | -$1.2M |
|
27
Suncor Energy
SU
$49.3B
| $163M | 0.82% |
5,774,217
-15,882
| -0.3% | -$447K |
|
28
JPMorgan Chase
JPM
$824B
| $160M | 0.81% |
1,532,361
-80,794
| -5% | -$8.45M |
|
29
Trane Technologies
TT
$90.9B
| $154M | 0.78% |
1,065,364
-64,517
| -6% | -$9.35M |
|
30
Intuit
INTU
$187B
| $151M | 0.76% |
389,409
-63,288
| -14% | -$24.5M |
|
|
31
Thor Industries
THO
$5.74B
| $135M | 0.68% |
1,931,035
+440,696
| +30% | +$30.8M |
|
32
Procter & Gamble
PG
$370B
| $134M | 0.68% |
1,061,687
-84,381
| -7% | -$10.7M |
|
33
IQVIA
IQV
$31.4B
| $134M | 0.68% |
737,885
-75,334
| -9% | -$13.7M |
|
34
TE Connectivity
TEL
$60.9B
| $133M | 0.68% |
1,208,502
-87,266
| -7% | -$9.64M |
|
35
Lithia Motors
LAD
$8.51B
| $126M | 0.64% |
587,863
+33,465
| +6% | +$7.18M |
|
36
Intuitive Surgical
ISRG
$158B
| $126M | 0.64% |
670,066
-33,581
| -5% | -$6.3M |
|
|
37
Stryker
SYK
$149B
| $126M | 0.64% |
618,856
-158,439
| -20% | -$32.1M |
|
38
AbbVie
ABBV
$374B
| $122M | 0.62% |
907,137
-47,868
| -5% | -$6.44M |
|
39
Autodesk
ADSK
$67.6B
| $118M | 0.6% |
631,292
-114,285
| -15% | -$21.4M |
|
40
PepsiCo
PEP
$203B
| $113M | 0.57% |
689,362
-30,994
| -4% | -$5.06M |
|
41
Home Depot
HD
$406B
| $108M | 0.55% |
391,876
-19,286
| -5% | -$5.33M |
|
42
PayPal
PYPL
$66.5B
| $103M | 0.52% |
1,198,310
-28,475
| -2% | -$2.45M |
|
43
Wabtec
WAB
$32.7B
| $102M | 0.52% |
1,256,551
+39,516
| +3% | +$3.22M |
|
44
Chevron
CVX
$318B
| $97.9M | 0.5% |
680,519
-6,212
| -0.9% | -$894K |
|
45
Verizon
VZ
$184B
| $87.6M | 0.44% |
2,306,098
-90,911
| -4% | -$3.45M |
|
46
Mastercard
MA
$536B
| $84.4M | 0.43% |
296,150
-10,430
| -3% | -$2.97M |
|
47
Pfizer
PFE
$141B
| $84.1M | 0.43% |
1,917,504
-65,790
| -3% | -$2.88M |
|
48
Aptiv
APTV
$17.3B
| $84.1M | 0.43% |
1,074,464
-9,161
| -0.8% | -$717K |
|
49
Mercado Libre
MELI
$120B
| $84M | 0.43% |
101,343
-26,915
| -21% | -$22.3M |
|
50
Cisco
CSCO
$268B
| $82.1M | 0.42% |
2,050,854
-123,311
| -6% | -$4.93M |
|