Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-2.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
303
Reduced
291
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $247M | 0.63% |
1,249,816
+16,451
| +1% | +$3.26M |
|
27
Procter & Gamble
PG
$370B
| $246M | 0.63% |
1,491,420
-115,605
| -7% | -$19.1M |
|
28
Booking.com
BKNG
$181B
| $245M | 0.62% |
61,731
-5,450
| -8% | -$21.6M |
|
29
Thor Industries
THO
$5.74B
| $239M | 0.61% |
2,562,101
-422,298
| -14% | -$39.5M |
|
|
30
Exxon Mobil
XOM
$477B
| $234M | 0.6% |
2,029,475
+281,493
| +16% | +$32.4M |
|
31
Johnson & Johnson
JNJ
$429B
| $233M | 0.6% |
1,595,461
-101,078
| -6% | -$14.8M |
|
32
AbbVie
ABBV
$374B
| $233M | 0.6% |
1,359,040
-110,764
| -8% | -$19M |
|
33
Linde
LIN
$221B
| $229M | 0.58% |
522,102
+41,625
| +9% | +$18.3M |
|
34
Applied Materials
AMAT
$124B
| $215M | 0.55% |
911,748
-241,612
| -21% | -$57M |
|
35
Home Depot
HD
$406B
| $211M | 0.54% |
611,625
-35,650
| -6% | -$12.3M |
|
36
UBS Group
UBS
$126B
| $210M | 0.54% |
7,105,268
-537,728
| -7% | -$15.9M |
|
37
Old Dominion Freight Line
ODFL
$31.1B
| $208M | 0.53% |
1,179,262
-75,546
| -6% | -$13.3M |
|
38
Tyson Foods
TSN
$20B
| $201M | 0.51% |
3,509,202
-407,863
| -10% | -$23.3M |
|
39
Canadian National Railway
CNI
$60.3B
| $195M | 0.5% |
1,654,229
+16,127
| +1% | +$1.91M |
|
40
Wabtec
WAB
$32.7B
| $195M | 0.5% |
1,234,678
-158,983
| -11% | -$25.1M |
|
41
Intuit
INTU
$187B
| $191M | 0.49% |
290,263
-983
| -0.3% | -$646K |
|
42
Trane Technologies
TT
$90.9B
| $188M | 0.48% |
571,898
-114,570
| -17% | -$37.7M |
|
|
43
Brown & Brown
BRO
$31.4B
| $185M | 0.47% |
2,068,333
+1,059,711
| +105% | +$94.7M |
|
44
Netflix
NFLX
$521B
| $180M | 0.46% |
267,347
-13,986
| -5% | -$9.44M |
|
45
PepsiCo
PEP
$203B
| $180M | 0.46% |
1,091,202
-27,433
| -2% | -$4.52M |
|
46
Costco
COST
$421B
| $174M | 0.44% |
204,804
+3,794
| +2% | +$3.22M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $173M | 0.44% |
369,750
-46,496
| -11% | -$21.8M |
|
48
Mastercard
MA
$536B
| $171M | 0.44% |
386,840
+7,262
| +2% | +$3.2M |
|
49
TE Connectivity
TEL
$60.9B
| $166M | 0.42% |
1,102,855
-33,783
| -3% | -$5.08M |
|
50
Intuitive Surgical
ISRG
$158B
| $160M | 0.41% |
360,239
-233
| -0.1% | -$104K |
|