Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(-4.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
503
Reduced
69
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $104M | 0.41% |
2,519,849
+22,094
| +0.9% | +$911K |
|
52
Pfizer
PFE
$141B
| $102M | 0.4% |
1,968,363
+75,957
| +4% | +$3.93M |
|
53
Wabtec
WAB
$32.7B
| $94.2M | 0.37% |
980,107
+304,434
| +45% | +$29.3M |
|
|
54
Lithia Motors
LAD
$8.51B
| $93.5M | 0.37% |
+312,312
| New | +$93.5M |
|
55
Broadcom
AVGO
$1.42T
| $90.3M | 0.35% |
143,511
+5,714
| +4% | +$3.6M |
|
56
Walt Disney
DIS
$211B
| $89.1M | 0.35% |
649,396
+20,312
| +3% | +$2.79M |
|
57
Coca-Cola
KO
$297B
| $86.8M | 0.34% |
1,399,813
+48,696
| +4% | +$3.02M |
|
58
Elevance Health
ELV
$72.4B
| $85.8M | 0.34% |
174,705
+17,806
| +11% | +$8.75M |
|
59
Edwards Lifesciences
EW
$47.7B
| $84.8M | 0.33% |
720,266
+9,570
| +1% | +$1.13M |
|
60
Applied Materials
AMAT
$124B
| $83.3M | 0.33% |
632,263
+7,937
| +1% | +$1.05M |
|
61
Philip Morris
PM
$254B
| $80.3M | 0.31% |
853,636
+36,081
| +4% | +$3.39M |
|
62
S&P Global
SPGI
$165B
| $79.2M | 0.31% |
192,972
+40,195
| +26% | +$16.5M |
|
63
Accenture
ACN
$158B
| $76M | 0.3% |
225,248
+10,981
| +5% | +$3.7M |
|
64
Merck
MRK
$210B
| $75.7M | 0.3% |
922,961
+44,009
| +5% | +$3.61M |
|
65
Comcast
CMCSA
$125B
| $75.2M | 0.29% |
1,605,156
+42,160
| +3% | +$1.97M |
|
66
Walmart
WMT
$793B
| $74.2M | 0.29% |
498,139
+31,947
| +7% | +$4.76M |
|
|
67
Northrop Grumman
NOC
$83.2B
| $73.9M | 0.29% |
165,195
-143,372
| -46% | -$64.1M |
|
68
Honeywell
HON
$136B
| $72.8M | 0.28% |
373,999
+7,475
| +2% | +$1.45M |
|
69
Charles Schwab
SCHW
$175B
| $71.7M | 0.28% |
850,950
+340,782
| +67% | +$28.7M |
|
70
Abbott
ABT
$230B
| $71.5M | 0.28% |
603,603
+15,149
| +3% | +$1.79M |
|
71
Intel
INTC
$105B
| $70.7M | 0.28% |
1,428,455
+36,427
| +3% | +$1.8M |
|
72
Salesforce
CRM
$245B
| $70.5M | 0.28% |
332,083
+11,253
| +4% | +$2.39M |
|
73
ConocoPhillips
COP
$118B
| $70.3M | 0.27% |
702,837
+265,387
| +61% | +$26.5M |
|
74
Goldman Sachs
GS
$221B
| $68.7M | 0.27% |
208,215
+5,124
| +3% | +$1.69M |
|
75
Netflix
NFLX
$521B
| $68.6M | 0.27% |
183,039
-4,678
| -2% | -$1.75M |
|