Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $281M | 0.67% | 301,685 +21,823 | +8% | +$20.4M |
|
27
Johnson & Johnson
JNJ
$427B
| $269M | 0.64% | 1,619,964 -6,848 | -0.4% | -$1.14M |
|
28
Home Depot
HD
$405B
| $265M | 0.63% | 723,523 +93,004 | +15% | +$34.1M |
|
29
Steel Dynamics
STLD
$19.3B
| $257M | 0.61% | 2,054,107 -45,910 | -2% | -$5.74M |
|
30
Mastercard
MA
$538B
| $244M | 0.58% | 444,769 +40,592 | +10% | +$22.2M |
|
31
Texas Instruments
TXN
$184B
| $243M | 0.58% | 1,351,565 -76,923 | -5% | -$13.8M |
|
32
Costco
COST
$418B
| $229M | 0.54% | 242,204 +27,530 | +13% | +$26M |
|
33
Core & Main
CNM
$12.3B
| $216M | 0.51% | 4,472,951 +662,212 | +17% | +$32M |
|
34
Brown & Brown
BRO
$32B
| $215M | 0.51% | 1,729,576 -38,494 | -2% | -$4.79M |
|
35
Wabtec
WAB
$33.1B
| $214M | 0.51% | 1,177,881 +26,121 | +2% | +$4.74M |
|
36
Adobe
ADBE
$151B
| $212M | 0.5% | 553,615 -2,666 | -0.5% | -$1.02M |
|
37
UBS Group
UBS
$128B
| $210M | 0.5% | 6,868,003 +92,048 | +1% | +$2.82M |
|
38
Cisco
CSCO
$274B
| $209M | 0.49% | 3,383,746 +191,088 | +6% | +$11.8M |
|
|
39
Fiserv
FI
$75.1B
| $206M | 0.49% | 931,978 +676,731 | +265% | +$149M |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $195M | 0.46% | 675,757 -17,710 | -3% | -$5.11M |
|
41
Walmart
WMT
$774B
| $195M | 0.46% | 2,219,359 +253,365 | +13% | +$22.2M |
|
42
Philip Morris
PM
$260B
| $190M | 0.45% | 1,196,106 +59,539 | +5% | +$9.45M |
|
|
43
W.R. Berkley
WRB
$27.2B
| $186M | 0.44% | 2,617,567 +2,378,175 | +993% | +$169M |
|
44
Intuit
INTU
$186B
| $186M | 0.44% | 303,222 +15,651 | +5% | +$9.61M |
|
45
PepsiCo
PEP
$204B
| $182M | 0.43% | 1,211,345 +71,510 | +6% | +$10.7M |
|
46
Intuitive Surgical
ISRG
$170B
| $181M | 0.43% | 364,536 +18,085 | +5% | +$8.96M |
|
|
47
Ferguson
FERG
$46.4B
| $180M | 0.43% | 1,123,154 -348,457 | -24% | -$55.8M |
|
48
Tyson Foods
TSN
$20.2B
| $165M | 0.39% | 2,581,120 -59,674 | -2% | -$3.81M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $163M | 0.39% | 335,642 -27,636 | -8% | -$13.4M |
|
50
Chevron
CVX
$324B
| $162M | 0.38% | 968,521 +100,912 | +12% | +$16.9M |
|