Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+15.01%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
128
Reduced
490
Closed
38
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$103M |
| 2 |
Rexford Industrial Realty
REXR
|
$91.7M |
| 3 |
SLM Corp
SLM
|
$78.6M |
| 4 |
Molson Coors Class B
TAP
|
$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$266M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
UnitedHealth
UNH
|
$174M |
| 4 |
Amazon
AMZN
|
$133M |
| 5 |
Visa
V
|
$122M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $250M | 0.57% |
317,451
+14,229
| +5% | +$11.2M |
|
27
AbbVie
ABBV
$376B
| $244M | 0.56% |
1,314,058
-45,381
| -3% | -$8.42M |
|
28
Wabtec
WAB
$33.1B
| $243M | 0.55% |
1,159,532
-18,349
| -2% | -$3.84M |
|
|
29
UnitedHealth
UNH
$281B
| $241M | 0.55% |
771,471
-558,518
| -42% | -$174M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $240M | 0.55% |
591,957
-145,479
| -20% | -$59M |
|
31
Mastercard
MA
$538B
| $238M | 0.54% |
423,738
-21,031
| -5% | -$11.8M |
|
32
Costco
COST
$424B
| $232M | 0.53% |
233,989
-8,215
| -3% | -$8.13M |
|
33
Cisco
CSCO
$269B
| $231M | 0.53% |
3,323,142
-60,604
| -2% | -$4.2M |
|
34
Texas Instruments
TXN
$170B
| $230M | 0.52% |
1,106,936
-244,629
| -18% | -$50.8M |
|
35
Steel Dynamics
STLD
$19.3B
| $229M | 0.52% |
1,788,850
-265,257
| -13% | -$34M |
|
36
Philip Morris
PM
$251B
| $214M | 0.49% |
1,176,616
-19,490
| -2% | -$3.55M |
|
37
Walmart
WMT
$805B
| $210M | 0.48% |
2,148,258
-71,101
| -3% | -$6.95M |
|
38
W.R. Berkley
WRB
$27.7B
| $201M | 0.46% |
2,738,612
+121,045
| +5% | +$8.89M |
|
39
Adobe
ADBE
$146B
| $195M | 0.44% |
503,583
-50,032
| -9% | -$19.4M |
|
40
Intuitive Surgical
ISRG
$163B
| $191M | 0.44% |
351,944
-12,592
| -3% | -$6.84M |
|
41
Ferguson
FERG
$47.8B
| $187M | 0.43% |
859,465
-263,689
| -23% | -$57.4M |
|
42
Comfort Systems
FIX
$25.5B
| $183M | 0.42% |
342,045
-2,472
| -0.7% | -$1.33M |
|
43
HDFC Bank
HDB
$181B
| $183M | 0.42% |
2,387,943
+235,334
| +11% | +$18M |
|
44
Autodesk
ADSK
$68.1B
| $181M | 0.41% |
584,141
-6,134
| -1% | -$1.9M |
|
45
ServiceNow
NOW
$186B
| $174M | 0.4% |
169,603
-2,269
| -1% | -$2.33M |
|
46
Oracle
ORCL
$626B
| $168M | 0.38% |
768,718
+22,215
| +3% | +$4.86M |
|
47
Goldman Sachs
GS
$227B
| $164M | 0.38% |
232,385
-6,923
| -3% | -$4.9M |
|
48
Fiserv
FI
$74B
| $163M | 0.37% |
945,939
+13,961
| +1% | +$2.41M |
|
49
PepsiCo
PEP
$201B
| $161M | 0.37% |
1,215,870
+4,525
| +0.4% | +$597K |
|
50
Applied Materials
AMAT
$126B
| $160M | 0.37% |
876,669
-101,433
| -10% | -$18.6M |
|