Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Old Dominion Freight Line
ODFL
|
$142M |
| 5 |
Microsoft
MSFT
|
$93.1M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 0.75% | 1,963,509 -32,831 | -2% | -$5M |
|
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $275M | 0.69% | 1,254,808 +647,177 | +107% | +$142M |
|
28
Johnson & Johnson
JNJ
$427B
| $268M | 0.67% | 1,696,539 +76,940 | +5% | +$12.2M |
|
29
AbbVie
ABBV
$372B
| $268M | 0.67% | 1,469,804 +94,958 | +7% | +$17.3M |
|
30
Procter & Gamble
PG
$368B
| $261M | 0.65% | 1,607,025 +48,391 | +3% | +$7.85M |
|
31
Home Depot
HD
$405B
| $248M | 0.62% | 647,275 +14,277 | +2% | +$5.48M |
|
32
Booking.com
BKNG
$181B
| $244M | 0.61% | 67,181 +1,038 | +2% | +$3.77M |
|
33
Applied Materials
AMAT
$128B
| $238M | 0.59% | 1,153,360 +84,300 | +8% | +$17.4M |
|
34
UBS Group
UBS
$128B
| $235M | 0.59% | 7,642,996 +802,817 | +12% | +$24.7M |
|
35
Tyson Foods
TSN
$20.2B
| $230M | 0.57% | 3,917,065 +547,357 | +16% | +$32.1M |
|
36
Linde
LIN
$224B
| $223M | 0.56% | 480,477 +60,700 | +14% | +$28.2M |
|
37
Tesla
TSLA
$1.08T
| $217M | 0.54% | 1,233,365 -2,012 | -0.2% | -$354K |
|
38
Canadian National Railway
CNI
$60.4B
| $216M | 0.54% | 1,638,102 +35,374 | +2% | +$4.66M |
|
|
39
Trane Technologies
TT
$92.5B
| $206M | 0.51% | 686,468 -121,395 | -15% | -$36.4M |
|
40
Kinsale Capital Group
KNSL
$10.7B
| $205M | 0.51% | 390,063 +18,936 | +5% | +$9.94M |
|
41
Exxon Mobil
XOM
$487B
| $203M | 0.51% | 1,747,982 -8,253 | -0.5% | -$959K |
|
42
Wabtec
WAB
$33.1B
| $203M | 0.51% | 1,393,661 -40,441 | -3% | -$5.89M |
|
43
PepsiCo
PEP
$204B
| $196M | 0.49% | 1,118,635 +45,186 | +4% | +$7.91M |
|
44
Lithia Motors
LAD
$8.63B
| $190M | 0.47% | 631,030 +14,176 | +2% | +$4.26M |
|
45
Intuit
INTU
$186B
| $189M | 0.47% | 291,246 +1,158 | +0.4% | +$753K |
|
46
Mastercard
MA
$538B
| $183M | 0.46% | 379,578 -1,630 | -0.4% | -$785K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.43% | 416,246 +28,443 | +7% | +$11.9M |
|
48
Netflix
NFLX
$513B
| $171M | 0.43% | 281,333 +3,277 | +1% | +$1.99M |
|
49
Nordson
NDSN
$12.6B
| $170M | 0.42% | 618,781 -104,735 | -14% | -$28.8M |
|
50
Cisco
CSCO
$274B
| $169M | 0.42% | 3,378,079 +209,147 | +7% | +$10.4M |
|