Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
278
Reduced
201
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $86.9M | 0.4% |
1,381,221
-18,592
| -1% | -$1.17M |
|
52
PayPal
PYPL
$66.5B
| $85.7M | 0.4% |
1,226,785
+35,953
| +3% | +$2.51M |
|
53
Philip Morris
PM
$254B
| $84.9M | 0.39% |
859,686
+6,050
| +0.7% | +$598K |
|
54
Merck
MRK
$210B
| $84.7M | 0.39% |
927,141
+4,180
| +0.5% | +$382K |
|
55
Union Pacific
UNP
$132B
| $83.5M | 0.39% |
391,490
-4,714
| -1% | -$1.01M |
|
56
Elevance Health
ELV
$72.4B
| $82.8M | 0.38% |
171,575
-3,130
| -2% | -$1.51M |
|
57
Mercado Libre
MELI
$120B
| $81.7M | 0.38% |
128,258
+2,001
| +2% | +$1.27M |
|
58
Bank of America
BAC
$371B
| $77.9M | 0.36% |
2,500,162
-19,687
| -0.8% | -$614K |
|
59
Edwards Lifesciences
EW
$47.7B
| $77.5M | 0.36% |
814,853
+94,587
| +13% | +$9M |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $77.5M | 0.36% |
1,318,101
+357,499
| +37% | +$21M |
|
61
UBS Group
UBS
$126B
| $70.6M | 0.33% |
4,355,104
+2,827,392
| +185% | +$45.9M |
|
62
Broadcom
AVGO
$1.42T
| $70.5M | 0.33% |
144,984
+1,473
| +1% | +$716K |
|
63
McDonald's
MCD
$226B
| $66.7M | 0.31% |
269,957
| – | – |
|
64
S&P Global
SPGI
$165B
| $66.1M | 0.31% |
195,828
+2,856
| +1% | +$964K |
|
65
Abbott
ABT
$230B
| $66.1M | 0.31% |
607,540
+3,937
| +0.7% | +$428K |
|
66
Northrop Grumman
NOC
$83.2B
| $64.7M | 0.3% |
135,115
-30,080
| -18% | -$14.4M |
|
67
Comcast
CMCSA
$125B
| $63.5M | 0.29% |
1,618,582
+13,426
| +0.8% | +$527K |
|
68
ConocoPhillips
COP
$118B
| $63.2M | 0.29% |
703,570
+733
| +0.1% | +$65.8K |
|
69
Accenture
ACN
$158B
| $63M | 0.29% |
226,920
+1,672
| +0.7% | +$464K |
|
70
Walt Disney
DIS
$211B
| $61.7M | 0.28% |
652,801
+3,405
| +0.5% | +$322K |
|
71
Goldman Sachs
GS
$221B
| $61.6M | 0.28% |
207,034
-1,181
| -0.6% | -$352K |
|
72
Walmart
WMT
$793B
| $61.1M | 0.28% |
502,692
+4,553
| +0.9% | +$554K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $60.4M | 0.28% |
783,275
+2,600
| +0.3% | +$200K |
|
74
Applied Materials
AMAT
$124B
| $57M | 0.26% |
625,983
-6,280
| -1% | -$571K |
|
75
Danaher
DHR
$143B
| $56.7M | 0.26% |
223,653
+1,875
| +0.8% | +$476K |
|