Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
133
Reduced
389
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $111M | 0.41% |
2,497,755
-124,115
| -5% | -$5.52M |
|
52
Mastercard
MA
$536B
| $107M | 0.4% |
298,470
-9,099
| -3% | -$3.27M |
|
53
Suncor Energy
SU
$49.3B
| $100M | 0.37% |
3,994,779
+830,354
| +26% | +$20.8M |
|
54
Union Pacific
UNP
$132B
| $98.5M | 0.37% |
390,937
-40,289
| -9% | -$10.1M |
|
55
Applied Materials
AMAT
$124B
| $98.2M | 0.37% |
624,326
-34,384
| -5% | -$5.41M |
|
56
Walt Disney
DIS
$211B
| $97.4M | 0.36% |
629,084
-14,087
| -2% | -$2.18M |
|
57
Edwards Lifesciences
EW
$47.7B
| $92M | 0.34% |
710,696
-8,411
| -1% | -$1.09M |
|
58
Broadcom
AVGO
$1.42T
| $91.7M | 0.34% |
137,797
-3,634
| -3% | -$2.42M |
|
59
Accenture
ACN
$158B
| $88.8M | 0.33% |
214,267
-10,238
| -5% | -$4.24M |
|
60
Abbott
ABT
$230B
| $82.8M | 0.31% |
588,454
-19,782
| -3% | -$2.78M |
|
61
Blackrock
BLK
$170B
| $81.7M | 0.3% |
89,316
-6,589
| -7% | -$6.03M |
|
|
62
Salesforce
CRM
$245B
| $81.5M | 0.3% |
320,830
-208,926
| -39% | -$53.1M |
|
63
Coca-Cola
KO
$297B
| $80M | 0.3% |
1,351,117
-62,730
| -4% | -$3.71M |
|
64
Comcast
CMCSA
$125B
| $78.7M | 0.29% |
1,562,996
-45,442
| -3% | -$2.29M |
|
65
Goldman Sachs
GS
$221B
| $77.7M | 0.29% |
203,091
-27,756
| -12% | -$10.6M |
|
66
Philip Morris
PM
$254B
| $77.7M | 0.29% |
817,555
-54,544
| -6% | -$5.18M |
|
67
Honeywell
HON
$136B
| $76.4M | 0.28% |
366,524
-17,192
| -4% | -$3.59M |
|
68
Chevron
CVX
$318B
| $76.1M | 0.28% |
648,920
-34,153
| -5% | -$4.01M |
|
69
American Tower
AMT
$91.9B
| $75.7M | 0.28% |
258,902
-16,258
| -6% | -$4.75M |
|
70
Elevance Health
ELV
$72.4B
| $72.7M | 0.27% |
156,899
-10,901
| -6% | -$5.05M |
|
71
S&P Global
SPGI
$165B
| $72.1M | 0.27% |
152,777
-7,460
| -5% | -$3.52M |
|
72
Intel
INTC
$105B
| $71.7M | 0.27% |
1,392,028
-40,762
| -3% | -$2.1M |
|
73
McDonald's
MCD
$226B
| $71.4M | 0.27% |
266,474
-859
| -0.3% | -$230K |
|
74
Danaher
DHR
$143B
| $71M | 0.26% |
215,699
-8,737
| -4% | -$2.88M |
|
75
Nike
NKE
$110B
| $70M | 0.26% |
420,217
-19,164
| -4% | -$3.19M |
|