Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
336
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$693M |
| 2 |
Adobe
ADBE
|
$111M |
| 3 |
Tesla
TSLA
|
$105M |
| 4 |
Microsoft
MSFT
|
$55.4M |
| 5 |
Procter & Gamble
PG
|
$43.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |