Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
136
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $175M | 0.78% |
1,038,345
-27,019
| -3% | -$4.54M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $167M | 0.75% |
1,887,419
+30,998
| +2% | +$2.75M |
|
|
28
Canadian National Railway
CNI
$60.3B
| $165M | 0.74% |
+1,386,528
| New | +$165M |
|
29
Procter & Gamble
PG
$370B
| $164M | 0.74% |
1,084,408
+22,721
| +2% | +$3.44M |
|
30
AbbVie
ABBV
$374B
| $150M | 0.67% |
926,671
+19,534
| +2% | +$3.16M |
|
31
Wabtec
WAB
$32.7B
| $146M | 0.66% |
1,464,864
+208,313
| +17% | +$20.8M |
|
32
TE Connectivity
TEL
$60.9B
| $139M | 0.62% |
1,211,597
+3,095
| +0.3% | +$355K |
|
33
Lithia Motors
LAD
$8.51B
| $134M | 0.6% |
655,386
+67,523
| +11% | +$13.8M |
|
34
Home Depot
HD
$406B
| $127M | 0.57% |
403,469
+11,593
| +3% | +$3.66M |
|
35
PepsiCo
PEP
$203B
| $127M | 0.57% |
704,387
+15,025
| +2% | +$2.71M |
|
36
Chevron
CVX
$318B
| $125M | 0.56% |
695,183
+14,664
| +2% | +$2.63M |
|
37
IQVIA
IQV
$31.4B
| $125M | 0.56% |
608,737
-129,148
| -18% | -$26.4M |
|
38
Intuit
INTU
$187B
| $122M | 0.55% |
313,583
-75,826
| -19% | -$29.5M |
|
|
39
Intuitive Surgical
ISRG
$158B
| $118M | 0.53% |
445,631
-224,435
| -33% | -$59.5M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $117M | 0.52% |
969,614
-339,356
| -26% | -$40.8M |
|
41
Tesla
TSLA
$1.08T
| $112M | 0.5% |
909,563
+45,227
| +5% | +$5.57M |
|
42
Mastercard
MA
$536B
| $106M | 0.47% |
303,732
+7,582
| +3% | +$2.64M |
|
43
Autodesk
ADSK
$67.9B
| $105M | 0.47% |
562,274
-69,018
| -11% | -$12.9M |
|
44
Pfizer
PFE
$141B
| $102M | 0.46% |
1,993,739
+76,235
| +4% | +$3.91M |
|
45
Merck
MRK
$210B
| $99.2M | 0.44% |
894,572
+21,693
| +2% | +$2.41M |
|
46
Aptiv
APTV
$17.3B
| $99.1M | 0.44% |
1,063,888
-10,576
| -1% | -$985K |
|
47
Cisco
CSCO
$268B
| $98.6M | 0.44% |
2,069,508
+18,654
| +0.9% | +$889K |
|
48
Steris
STE
$23.9B
| $98.4M | 0.44% |
532,982
+306,316
| +135% | +$56.6M |
|
|
49
Stryker
SYK
$149B
| $94.2M | 0.42% |
385,314
-233,542
| -38% | -$57.1M |
|
50
Verizon
VZ
$184B
| $92.5M | 0.41% |
2,347,584
+41,486
| +2% | +$1.63M |
|