Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+17%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
404
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
JPMorgan Chase
JPM
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Verizon
VZ
|
$127M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$128M |
| 2 |
Core Laboratories
CLB
|
$89M |
| 3 |
Everest Group
EG
|
$84.3M |
| 4 |
RenaissanceRe
RNR
|
$72.5M |
| 5 |
Royal Caribbean
RCL
|
$56.5M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $47.2M | 0.41% |
1,076,542
+666,232
| +162% | +$11.2M |
|
52
Adobe
ADBE
$148B
| $47M | 0.41% |
210,630
+13,919
| +7% | +$3.11M |
|
53
3M
MMM
$81B
| $45.6M | 0.4% |
241,014
+10,418
| +5% | +$1.97M |
|
54
US Bancorp
USB
$75.5B
| $45.3M | 0.4% |
1,003,017
+265,235
| +36% | +$12M |
|
55
Stryker
SYK
$149B
| $45.3M | 0.4% |
292,740
+30,866
| +12% | +$4.78M |
|
56
Salesforce
CRM
$245B
| $45M | 0.39% |
334,222
+28,507
| +9% | +$3.84M |
|
57
Intuitive Surgical
ISRG
$158B
| $44.1M | 0.39% |
93,565
+39,820
| +74% | +$18.8M |
|
58
IBM
IBM
$227B
| $43.9M | 0.38% |
388,304
+24,145
| +7% | +$2.73M |
|
59
Booking.com
BKNG
$181B
| $43.4M | 0.38% |
+25,303
| New | +$43.4M |
|
60
American Express
AXP
$225B
| $42.9M | 0.38% |
454,173
+89,527
| +25% | +$8.45M |
|
61
American Tower
AMT
$91.9B
| $42.6M | 0.37% |
268,464
+72,995
| +37% | +$11.6M |
|
62
Deere & Co
DE
$127B
| $42.5M | 0.37% |
+292,406
| New | +$42.5M |
|
63
Gilead Sciences
GILD
$140B
| $41.5M | 0.36% |
670,710
+130,585
| +24% | +$8.08M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $41.3M | 0.36% |
270,069
+101,640
| +60% | +$15.5M |
|
65
Danaher
DHR
$143B
| $40.2M | 0.35% |
+394,718
| New | +$40.2M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $40.2M | 0.35% |
281,090
+165,901
| +144% | +$23.7M |
|
67
Nike
NKE
$110B
| $39M | 0.34% |
531,175
+28,805
| +6% | +$2.11M |
|
68
Altria Group
MO
$112B
| $38.9M | 0.34% |
796,005
+39,182
| +5% | +$1.92M |
|
69
Accenture
ACN
$158B
| $38.8M | 0.34% |
311,822
+1,819
| +0.6% | +$227K |
|
70
Texas Instruments
TXN
$178B
| $38.6M | 0.34% |
411,681
+19,679
| +5% | +$1.85M |
|
71
Illumina
ILMN
$15.2B
| $38.3M | 0.34% |
128,411
+38,684
| +43% | +$11.5M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $37.9M | 0.33% |
607,409
+216,797
| +56% | +$13.5M |
|
73
Linde
LIN
$221B
| $37.6M | 0.33% |
+240,273
| New | +$37.6M |
|
74
RTX Corp
RTX
$212B
| $36.5M | 0.32% |
346,173
+46,818
| +16% | +$4.93M |
|
75
Elevance Health
ELV
$72.4B
| $36.1M | 0.32% |
+139,447
| New | +$36.1M |
|