Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
493
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $99.9M | 0.46% | 453,115 +9,101 | +2% | +$2.01M |
|
52
Intel
INTC
$107B
| $97.4M | 0.45% | 1,522,029 -1,083 | -0.1% | -$69.3K |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $96.8M | 0.44% | 402,532 +12,419 | +3% | +$2.99M |
|
54
Costco
COST
$418B
| $96.3M | 0.44% | 273,262 +10,642 | +4% | +$3.75M |
|
55
Northrop Grumman
NOC
$84.5B
| $96.3M | 0.44% | 297,501 +144,470 | +94% | +$46.8M |
|
56
Honeywell
HON
$139B
| $93.3M | 0.43% | 429,673 +2,829 | +0.7% | +$614K |
|
57
Comcast
CMCSA
$125B
| $91.9M | 0.42% | 1,698,715 +55,496 | +3% | +$3M |
|
58
Philip Morris
PM
$260B
| $90M | 0.41% | 1,013,287 +47,871 | +5% | +$4.25M |
|
59
Mercado Libre
MELI
$125B
| $82.6M | 0.38% | 56,010 +27,078 | +94% | +$39.9M |
|
60
AT&T
T
$209B
| $80.8M | 0.37% | 2,670,751 +86,741 | +3% | +$2.63M |
|
61
Goldman Sachs
GS
$226B
| $79.4M | 0.36% | 242,587 +9,937 | +4% | +$3.25M |
|
62
Blackrock
BLK
$175B
| $78.2M | 0.36% | 103,632 +4,397 | +4% | +$3.32M |
|
63
Abbott
ABT
$231B
| $75.6M | 0.35% | 630,970 -1,239 | -0.2% | -$149K |
|
64
Chevron
CVX
$324B
| $74.9M | 0.34% | 714,625 +23,449 | +3% | +$2.46M |
|
65
Pfizer
PFE
$141B
| $74.5M | 0.34% | 2,056,115 +25,711 | +1% | +$932K |
|
66
Coca-Cola
KO
$297B
| $73.9M | 0.34% | 1,401,456 -15,607 | -1% | -$823K |
|
67
IQVIA
IQV
$32.4B
| $73.8M | 0.34% | 381,922 +126,943 | +50% | +$24.5M |
|
68
Merck
MRK
$210B
| $71.7M | 0.33% | 930,444 +7,865 | +0.9% | +$606K |
|
69
American Tower
AMT
$95.5B
| $71.6M | 0.33% | 299,142 +12,083 | +4% | +$2.89M |
|
70
Walmart
WMT
$774B
| $70.1M | 0.32% | 516,279 +6,897 | +1% | +$937K |
|
|
71
Suncor Energy
SU
$50.1B
| $67M | 0.31% | +3,206,955 | New | +$67M |
|
72
Accenture
ACN
$162B
| $65M | 0.3% | 235,404 -222 | -0.1% | -$61.3K |
|
73
TJX Companies
TJX
$152B
| $63.5M | 0.29% | 959,934 +43,355 | +5% | +$2.87M |
|
74
Elevance Health
ELV
$71.8B
| $63.2M | 0.29% | 176,113 +6,453 | +4% | +$2.32M |
|
75
McDonald's
MCD
$224B
| $62.5M | 0.29% | 279,019 +9,227 | +3% | +$2.07M |
|