Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $244M | 0.79% |
1,566,483
-117,348
| -7% | -$18.3M |
|
27
Procter & Gamble
PG
$375B
| $224M | 0.73% |
1,537,678
+105,102
| +7% | +$15.3M |
|
|
28
Exxon Mobil
XOM
$466B
| $202M | 0.65% |
1,715,605
-787,258
| -31% | -$92.6M |
|
|
29
Booking.com
BKNG
$178B
| $201M | 0.65% |
65,179
+37,994
| +140% | +$117M |
|
30
Lithia Motors
LAD
$8.74B
| $192M | 0.62% |
651,226
-27,550
| -4% | -$8.13M |
|
31
AbbVie
ABBV
$375B
| $191M | 0.62% |
1,281,403
+92,201
| +8% | +$13.7M |
|
32
Delta Air Lines
DAL
$39.9B
| $189M | 0.61% |
5,091,528
+743,882
| +17% | +$27.5M |
|
33
Home Depot
HD
$417B
| $187M | 0.61% |
620,297
+121,315
| +24% | +$36.6M |
|
34
Trane Technologies
TT
$92.1B
| $185M | 0.6% |
911,058
-96,388
| -10% | -$19.6M |
|
35
PepsiCo
PEP
$200B
| $177M | 0.57% |
1,046,856
+53,249
| +5% | +$9.02M |
|
36
Nordson
NDSN
$12.6B
| $177M | 0.57% |
793,850
-1,482
| -0.2% | -$331K |
|
37
Canadian National Railway
CNI
$60.3B
| $172M | 0.56% |
1,585,645
+37,405
| +2% | +$4.05M |
|
38
UBS Group
UBS
$128B
| $169M | 0.55% |
6,847,829
+1,140,312
| +20% | +$28.1M |
|
39
Cisco
CSCO
$264B
| $161M | 0.52% |
3,003,921
+329,077
| +12% | +$17.7M |
|
40
Wabtec
WAB
$33B
| $152M | 0.49% |
1,433,003
-29,239
| -2% | -$3.11M |
|
41
Broadcom
AVGO
$1.58T
| $152M | 0.49% |
1,825,370
+157,260
| +9% | +$13.1M |
|
42
Mastercard
MA
$528B
| $149M | 0.48% |
375,995
+21,267
| +6% | +$8.42M |
|
43
TE Connectivity
TEL
$61.7B
| $148M | 0.48% |
1,196,707
+2,658
| +0.2% | +$328K |
|
44
Intuit
INTU
$188B
| $148M | 0.48% |
288,899
+6,734
| +2% | +$3.44M |
|
45
Agilent Technologies
A
$36.5B
| $143M | 0.46% |
1,281,546
-23,502
| -2% | -$2.63M |
|
|
46
Suncor Energy
SU
$48.5B
| $143M | 0.46% |
4,162,843
-1,711,066
| -29% | -$58.8M |
|
47
Intuitive Surgical
ISRG
$167B
| $141M | 0.46% |
482,171
+11,177
| +2% | +$3.27M |
|
48
Steris
STE
$24.2B
| $138M | 0.45% |
629,429
+3,314
| +0.5% | +$727K |
|
49
Applied Materials
AMAT
$130B
| $138M | 0.45% |
997,218
+55,198
| +6% | +$7.64M |
|
50
Chevron
CVX
$310B
| $137M | 0.44% |
810,646
+23,594
| +3% | +$3.98M |
|