Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$260M |
| 2 |
Delta Air Lines
DAL
|
$139M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Apple
AAPL
|
$68.2M |
| 5 |
Philip Morris
PM
|
$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$120M |
| 2 |
Amazon
AMZN
|
$65.4M |
| 3 |
Agilent Technologies
A
|
$57.2M |
| 4 |
Linde
LIN
|
$52.6M |
| 5 |
Edwards Lifesciences
EW
|
$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $192M | 0.77% |
927,627
+18,064
| +2% | +$3.75M |
|
27
Trane Technologies
TT
$90.9B
| $185M | 0.74% |
1,004,412
-33,933
| -3% | -$6.24M |
|
|
28
Agilent Technologies
A
$35.5B
| $180M | 0.72% |
1,298,327
-413,197
| -24% | -$57.2M |
|
29
Canadian National Railway
CNI
$60.3B
| $177M | 0.71% |
1,503,196
+116,668
| +8% | +$13.8M |
|
30
Nordson
NDSN
$12.5B
| $177M | 0.71% |
794,305
-2,480
| -0.3% | -$551K |
|
31
Suncor Energy
SU
$49.3B
| $174M | 0.7% |
5,608,244
-1,331,088
| -19% | -$41.3M |
|
32
Procter & Gamble
PG
$370B
| $174M | 0.7% |
1,168,596
+84,188
| +8% | +$12.5M |
|
33
TE Connectivity
TEL
$60.9B
| $159M | 0.64% |
1,213,687
+2,090
| +0.2% | +$274K |
|
34
AbbVie
ABBV
$374B
| $159M | 0.64% |
996,108
+69,437
| +7% | +$11.1M |
|
35
Lithia Motors
LAD
$8.51B
| $148M | 0.59% |
644,505
-10,881
| -2% | -$2.49M |
|
36
Wabtec
WAB
$32.7B
| $146M | 0.59% |
1,448,360
-16,504
| -1% | -$1.67M |
|
37
PepsiCo
PEP
$203B
| $146M | 0.58% |
798,597
+94,210
| +13% | +$17.2M |
|
|
38
Philip Morris
PM
$254B
| $145M | 0.58% |
1,493,527
+623,499
| +72% | +$60.6M |
|
|
39
Delta Air Lines
DAL
$40B
| $140M | 0.56% |
3,995,203
+3,988,729
| +61,612% | +$139M |
|
40
Home Depot
HD
$406B
| $123M | 0.49% |
417,906
+14,437
| +4% | +$4.26M |
|
41
Cisco
CSCO
$268B
| $118M | 0.47% |
2,262,281
+192,773
| +9% | +$10.1M |
|
42
Intuit
INTU
$187B
| $117M | 0.47% |
262,411
-51,172
| -16% | -$22.8M |
|
43
Intuitive Surgical
ISRG
$158B
| $115M | 0.46% |
448,686
+3,055
| +0.7% | +$780K |
|
44
Steris
STE
$23.9B
| $114M | 0.46% |
597,295
+64,313
| +12% | +$12.3M |
|
45
Chevron
CVX
$318B
| $114M | 0.46% |
698,608
+3,425
| +0.5% | +$559K |
|
46
Mercado Libre
MELI
$120B
| $114M | 0.45% |
86,176
-11,006
| -11% | -$14.5M |
|
47
Stryker
SYK
$149B
| $112M | 0.45% |
393,464
+8,150
| +2% | +$2.33M |
|
48
Mastercard
MA
$536B
| $112M | 0.45% |
308,963
+5,231
| +2% | +$1.9M |
|
49
Aptiv
APTV
$17.3B
| $106M | 0.43% |
949,120
-114,768
| -11% | -$12.9M |
|
50
UBS Group
UBS
$126B
| $102M | 0.41% |
4,788,695
+693,954
| +17% | +$14.8M |
|