Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $62.5M | 0.43% | 284,015 +6,588 | +2% | +$1.45M |
|
52
Abbott
ABT
$231B
| $59.5M | 0.41% | 685,752 +15,190 | +2% | +$1.32M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $59.4M | 0.41% | 931,714 +286,360 | +44% | +$18.3M |
|
54
McDonald's
MCD
$224B
| $59.3M | 0.41% | 300,985 +59 | +0% | +$11.6K |
|
55
Ecolab
ECL
$78.6B
| $58.9M | 0.41% | 307,305 +39,547 | +15% | +$7.58M |
|
56
Amgen
AMGN
$155B
| $57.6M | 0.4% | 239,834 +1,029 | +0.4% | +$247K |
|
57
American Tower
AMT
$95.5B
| $56.8M | 0.39% | 248,131 +4,496 | +2% | +$1.03M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.6M | 0.39% | 167 -1 | -0.6% | -$339K |
|
59
Salesforce
CRM
$245B
| $54.5M | 0.38% | 335,730 +21,654 | +7% | +$3.52M |
|
60
NVIDIA
NVDA
$4.24T
| $54.1M | 0.37% | 233,001 +2,718 | +1% | +$631K |
|
61
American Express
AXP
$231B
| $53.8M | 0.37% | 432,725 +8,951 | +2% | +$1.11M |
|
62
US Bancorp
USB
$76B
| $53.7M | 0.37% | 906,641 +27,359 | +3% | +$1.62M |
|
63
Accenture
ACN
$162B
| $53.6M | 0.37% | 254,334 +5,812 | +2% | +$1.22M |
|
|
64
Intuit
INTU
$186B
| $51.9M | 0.36% | 197,495 +99,387 | +101% | +$26.1M |
|
65
Aptiv
APTV
$17.3B
| $51.7M | 0.36% | 542,895 +60,965 | +13% | +$5.81M |
|
66
Booking.com
BKNG
$181B
| $51.1M | 0.35% | 24,865 -563 | -2% | -$1.16M |
|
67
Illumina
ILMN
$15.8B
| $50.4M | 0.35% | 153,428 +5,091 | +3% | +$1.67M |
|
68
Goldman Sachs
GS
$226B
| $49.6M | 0.34% | 215,810 -590 | -0.3% | -$136K |
|
69
Progressive
PGR
$145B
| $49.1M | 0.34% | 678,384 +49,498 | +8% | +$3.58M |
|
70
RTX Corp
RTX
$212B
| $48.4M | 0.33% | 322,680 +4,873 | +2% | +$731K |
|
71
Nike
NKE
$114B
| $47.8M | 0.33% | 474,081 -9,899 | -2% | -$998K |
|
72
Texas Instruments
TXN
$184B
| $47.7M | 0.33% | 373,968 +9,267 | +3% | +$1.18M |
|
73
IBM
IBM
$227B
| $46.8M | 0.32% | 352,357 +5,399 | +2% | +$717K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $46.7M | 0.32% | 193,538 +5,852 | +3% | +$1.41M |
|
75
TE Connectivity
TEL
$61B
| $46.6M | 0.32% | 487,339 +26,966 | +6% | +$2.58M |
|