Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+12%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
104
Reduced
284
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $97.2M | 0.4% |
62,391
+6,381
| +11% | +$9.94M |
|
52
Philip Morris
PM
$254B
| $96.3M | 0.39% |
971,926
-41,361
| -4% | -$4.1M |
|
|
53
Applied Materials
AMAT
$124B
| $95.6M | 0.39% |
671,557
+324,247
| +93% | +$46.2M |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $94.8M | 0.39% |
373,842
-28,690
| -7% | -$7.28M |
|
55
Comcast
CMCSA
$125B
| $93.9M | 0.38% |
1,646,903
-51,812
| -3% | -$2.95M |
|
56
Honeywell
HON
$136B
| $93.1M | 0.38% |
424,218
-5,455
| -1% | -$1.2M |
|
57
IQVIA
IQV
$31.4B
| $91.9M | 0.38% |
379,284
-2,638
| -0.7% | -$639K |
|
58
Goldman Sachs
GS
$221B
| $88.6M | 0.36% |
233,668
-8,919
| -4% | -$3.38M |
|
59
Blackrock
BLK
$170B
| $88M | 0.36% |
100,444
-3,188
| -3% | -$2.79M |
|
60
NIO
NIO
$14.2B
| $84.3M | 0.34% |
1,584,200
+603,200
| +61% | +$32.1M |
|
61
Intel
INTC
$105B
| $83.1M | 0.34% |
1,480,156
-41,873
| -3% | -$2.35M |
|
62
Pfizer
PFE
$141B
| $78.9M | 0.32% |
2,013,972
-42,143
| -2% | -$1.65M |
|
63
American Tower
AMT
$91.9B
| $78.8M | 0.32% |
291,387
-7,755
| -3% | -$2.1M |
|
64
Coca-Cola
KO
$297B
| $75.5M | 0.31% |
1,395,609
-5,847
| -0.4% | -$316K |
|
65
Edwards Lifesciences
EW
$47.7B
| $75.3M | 0.31% |
726,863
-9,384
| -1% | -$972K |
|
66
AT&T
T
$208B
| $74.2M | 0.3% |
2,578,357
-92,394
| -3% | -$2.66M |
|
67
Chevron
CVX
$318B
| $73.2M | 0.3% |
699,154
-15,471
| -2% | -$1.62M |
|
68
Abbott
ABT
$230B
| $73.1M | 0.3% |
630,970
| – | – |
|
69
Suncor Energy
SU
$49.3B
| $71.9M | 0.29% |
2,997,616
-209,339
| -7% | -$5.02M |
|
70
Walmart
WMT
$793B
| $71.6M | 0.29% |
507,590
-8,689
| -2% | -$1.23M |
|
71
Merck
MRK
$210B
| $71.2M | 0.29% |
915,894
-14,550
| -2% | -$4.61M |
|
72
Nike
NKE
$110B
| $70.2M | 0.29% |
454,505
-2,151
| -0.5% | -$332K |
|
73
Accenture
ACN
$158B
| $69.3M | 0.28% |
234,904
-500
| -0.2% | -$147K |
|
74
Illumina
ILMN
$15.2B
| $68.9M | 0.28% |
145,692
+14,056
| +11% | +$6.65M |
|
|
75
Broadcom
AVGO
$1.42T
| $68.2M | 0.28% |
143,038
-109,431
| -43% | -$52.2M |
|