Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.88%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
102
Reduced
326
Closed
24
Top Buys
| 1 |
Agilent Technologies
A
|
$30.8M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Johnson Controls International
JCI
|
$13.3M |
| 4 |
Elanco Animal Health
ELAN
|
$10.6M |
| 5 |
Alibaba
BABA
|
$8.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.4M |
| 2 |
3M
MMM
|
$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.4M |
| 4 |
Oracle
ORCL
|
$25.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $55.3M | 0.44% |
280,044
-12,696
| -4% | -$2.51M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $55.1M | 0.43% |
302,511
+32,442
| +12% | +$5.91M |
|
53
Intuitive Surgical
ISRG
$158B
| $54M | 0.43% |
94,651
+1,086
| +1% | +$620K |
|
54
Abbott
ABT
$230B
| $53.9M | 0.42% |
673,788
-66,123
| -9% | -$5.29M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $52.5M | 0.41% |
174
-13
| -7% | -$3.92M |
|
|
56
Oracle
ORCL
$628B
| $51.5M | 0.41% |
959,488
-474,543
| -33% | -$25.5M |
|
57
Adobe
ADBE
$148B
| $51.5M | 0.41% |
193,343
-17,287
| -8% | -$4.61M |
|
58
IBM
IBM
$227B
| $51.5M | 0.41% |
364,955
-23,349
| -6% | -$3.29M |
|
59
US Bancorp
USB
$75.5B
| $49.6M | 0.39% |
1,030,502
+27,485
| +3% | +$1.32M |
|
60
DuPont de Nemours
DD
$31.6B
| $47.7M | 0.38% |
895,495
-85,818
| -9% | -$4.57M |
|
61
Amgen
AMGN
$153B
| $47.6M | 0.37% |
250,821
-21,931
| -8% | -$4.17M |
|
62
Illumina
ILMN
$15.2B
| $46.2M | 0.36% |
148,750
+20,339
| +16% | +$6.32M |
|
63
Accenture
ACN
$158B
| $46M | 0.36% |
261,313
-50,509
| -16% | -$8.89M |
|
64
Ecolab
ECL
$77.5B
| $45.6M | 0.36% |
258,431
+13,238
| +5% | +$2.34M |
|
65
Salesforce
CRM
$245B
| $45.1M | 0.35% |
284,635
-49,587
| -15% | -$7.85M |
|
66
Booking.com
BKNG
$181B
| $44.9M | 0.35% |
25,733
+430
| +2% | +$750K |
|
67
Gilead Sciences
GILD
$140B
| $44.5M | 0.35% |
684,035
+13,325
| +2% | +$866K |
|
68
Altria Group
MO
$112B
| $44.2M | 0.35% |
769,985
-26,020
| -3% | -$1.49M |
|
69
American Express
AXP
$225B
| $44.2M | 0.35% |
404,106
-50,067
| -11% | -$5.47M |
|
70
NVIDIA
NVDA
$4.15T
| $42.7M | 0.34% |
237,539
-8,838
| -4% | -$1.59M |
|
71
Nike
NKE
$110B
| $42.6M | 0.34% |
505,498
-25,677
| -5% | -$2.16M |
|
72
RTX Corp
RTX
$212B
| $42.5M | 0.33% |
329,311
-16,862
| -5% | -$2.17M |
|
73
Elevance Health
ELV
$72.4B
| $42.1M | 0.33% |
146,713
+7,266
| +5% | +$2.09M |
|
74
Texas Instruments
TXN
$178B
| $41.5M | 0.33% |
391,509
-20,172
| -5% | -$2.14M |
|
75
Goldman Sachs
GS
$221B
| $40.7M | 0.32% |
212,225
+13,086
| +7% | +$2.51M |
|