Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $227M | 0.73% |
1,874,450
+16,428
| +0.9% | +$1.99M |
|
27
Procter & Gamble
PG
$375B
| $217M | 0.7% |
1,432,576
+263,980
| +23% | +$40M |
|
28
Delta Air Lines
DAL
$39.9B
| $207M | 0.67% |
4,347,646
+352,443
| +9% | +$16.8M |
|
29
Lithia Motors
LAD
$8.74B
| $206M | 0.67% |
678,776
+34,271
| +5% | +$10.4M |
|
30
Nordson
NDSN
$12.6B
| $197M | 0.64% |
795,332
+1,027
| +0.1% | +$255K |
|
31
Trane Technologies
TT
$92.1B
| $193M | 0.62% |
1,007,446
+3,034
| +0.3% | +$580K |
|
32
Canadian National Railway
CNI
$60.3B
| $187M | 0.61% |
1,548,240
+45,044
| +3% | +$5.45M |
|
33
PepsiCo
PEP
$200B
| $184M | 0.6% |
993,607
+195,010
| +24% | +$36.1M |
|
34
Philip Morris
PM
$251B
| $180M | 0.58% |
1,840,705
+347,178
| +23% | +$33.9M |
|
35
Suncor Energy
SU
$48.5B
| $172M | 0.56% |
5,873,909
+265,665
| +5% | +$7.79M |
|
36
TE Connectivity
TEL
$61.7B
| $167M | 0.54% |
1,194,049
-19,638
| -2% | -$2.75M |
|
37
Intuitive Surgical
ISRG
$167B
| $161M | 0.52% |
470,994
+22,308
| +5% | +$7.63M |
|
38
Wabtec
WAB
$33B
| $160M | 0.52% |
1,462,242
+13,882
| +1% | +$1.52M |
|
39
AbbVie
ABBV
$375B
| $160M | 0.52% |
1,189,202
+193,094
| +19% | +$26M |
|
40
Agilent Technologies
A
$36.5B
| $157M | 0.51% |
1,305,048
+6,721
| +0.5% | +$808K |
|
41
Home Depot
HD
$417B
| $155M | 0.5% |
498,982
+81,076
| +19% | +$25.2M |
|
42
Broadcom
AVGO
$1.58T
| $145M | 0.47% |
1,668,110
+232,540
| +16% | +$20.2M |
|
43
Steris
STE
$24.2B
| $141M | 0.46% |
626,115
+28,820
| +5% | +$6.48M |
|
44
Mastercard
MA
$528B
| $139M | 0.45% |
354,728
+45,765
| +15% | +$18M |
|
45
Cisco
CSCO
$264B
| $138M | 0.45% |
2,674,844
+412,563
| +18% | +$21.3M |
|
46
Applied Materials
AMAT
$130B
| $136M | 0.44% |
942,020
+189,056
| +25% | +$27.3M |
|
47
Stryker
SYK
$150B
| $132M | 0.43% |
433,648
+40,184
| +10% | +$12.3M |
|
48
Intuit
INTU
$188B
| $129M | 0.42% |
282,165
+19,754
| +8% | +$9.05M |
|
49
Chevron
CVX
$310B
| $124M | 0.4% |
787,052
+88,444
| +13% | +$13.9M |
|
50
Merck
MRK
$212B
| $123M | 0.4% |
1,064,952
+148,727
| +16% | +$17.2M |
|