Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(+0.98%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
392
Reduced
163
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $247M | 0.6% |
556,281
-16,393
| -3% | -$7.29M |
|
27
Home Depot
HD
$406B
| $245M | 0.6% |
630,519
+8,330
| +1% | +$3.24M |
|
|
28
Steel Dynamics
STLD
$19.1B
| $240M | 0.58% |
2,100,017
-559,937
| -21% | -$63.9M |
|
29
Johnson & Johnson
JNJ
$429B
| $235M | 0.57% |
1,626,812
+17
| +0% | +$2.46K |
|
30
AbbVie
ABBV
$374B
| $232M | 0.57% |
1,305,222
-66,066
| -5% | -$11.7M |
|
31
Exxon Mobil
XOM
$477B
| $231M | 0.56% |
2,148,024
+39,039
| +2% | +$4.2M |
|
32
Wabtec
WAB
$32.7B
| $218M | 0.53% |
1,151,760
-61,071
| -5% | -$11.6M |
|
33
Mastercard
MA
$536B
| $213M | 0.52% |
404,177
-1,218
| -0.3% | -$641K |
|
34
UBS Group
UBS
$126B
| $205M | 0.5% |
6,775,955
-373,194
| -5% | -$11.3M |
|
35
Costco
COST
$421B
| $197M | 0.48% |
214,674
+4,502
| +2% | +$4.13M |
|
36
Core & Main
CNM
$12.2B
| $194M | 0.47% |
3,810,739
+48,833
| +1% | +$2.49M |
|
37
Salesforce
CRM
$245B
| $191M | 0.47% |
570,423
+5,506
| +1% | +$1.84M |
|
38
Cisco
CSCO
$268B
| $189M | 0.46% |
3,192,658
-246,671
| -7% | -$14.6M |
|
39
Trane Technologies
TT
$90.9B
| $189M | 0.46% |
510,503
-4,963
| -1% | -$1.83M |
|
40
Reliance Steel & Aluminium
RS
$15.2B
| $187M | 0.46% |
693,467
-36,020
| -5% | -$9.7M |
|
41
Thor Industries
THO
$5.74B
| $183M | 0.45% |
1,912,066
-263,192
| -12% | -$25.2M |
|
42
Intuitive Surgical
ISRG
$158B
| $181M | 0.44% |
346,451
-1,970
| -0.6% | -$1.03M |
|
43
Intuit
INTU
$187B
| $181M | 0.44% |
287,571
+1,158
| +0.4% | +$728K |
|
44
Brown & Brown
BRO
$31.4B
| $180M | 0.44% |
1,768,070
+50,885
| +3% | +$5.19M |
|
45
Walmart
WMT
$793B
| $178M | 0.43% |
1,965,994
+30,533
| +2% | +$2.76M |
|
46
PepsiCo
PEP
$203B
| $173M | 0.42% |
1,139,835
+39,504
| +4% | +$6.01M |
|
47
Autodesk
ADSK
$67.9B
| $173M | 0.42% |
583,985
+108,830
| +23% | +$32.2M |
|
48
ServiceNow
NOW
$191B
| $170M | 0.41% |
160,225
+2,436
| +2% | +$2.58M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $156M | 0.38% |
885,632
-119,982
| -12% | -$21.2M |
|
50
Tyson Foods
TSN
$20B
| $152M | 0.37% |
2,640,794
-161,859
| -6% | -$9.3M |
|