Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(-8.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
75
Reduced
485
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $75.2M | 0.38% |
872,879
-54,262
| -6% | -$4.68M |
|
52
Coca-Cola
KO
$297B
| $74.3M | 0.38% |
1,324,662
-56,559
| -4% | -$3.17M |
|
53
Elevance Health
ELV
$72.4B
| $74.2M | 0.38% |
162,999
-8,576
| -5% | -$3.9M |
|
54
Bank of America
BAC
$371B
| $71.8M | 0.36% |
2,374,969
-125,193
| -5% | -$3.78M |
|
|
55
Costco
COST
$421B
| $70.9M | 0.36% |
150,146
-99,117
| -40% | -$46.8M |
|
56
ConocoPhillips
COP
$118B
| $70.4M | 0.36% |
687,176
-16,394
| -2% | -$1.68M |
|
57
Philip Morris
PM
$254B
| $66.7M | 0.34% |
803,082
-56,604
| -7% | -$4.7M |
|
58
Edwards Lifesciences
EW
$47.7B
| $65M | 0.33% |
785,671
-29,182
| -4% | -$2.41M |
|
59
Walmart
WMT
$793B
| $63.5M | 0.32% |
489,074
-13,618
| -3% | -$1.77M |
|
60
Ball Corp
BALL
$13.6B
| $62.5M | 0.32% |
1,291,373
-124,703
| -9% | -$6.03M |
|
61
Broadcom
AVGO
$1.42T
| $61.4M | 0.31% |
138,375
-6,609
| -5% | -$2.93M |
|
62
UBS Group
UBS
$126B
| $60.3M | 0.31% |
4,165,231
-189,873
| -4% | -$2.75M |
|
63
McDonald's
MCD
$226B
| $59.8M | 0.3% |
258,833
-11,124
| -4% | -$2.57M |
|
64
Charles Schwab
SCHW
$175B
| $59M | 0.3% |
819,642
-29,333
| -3% | -$2.11M |
|
65
Walt Disney
DIS
$211B
| $58.9M | 0.3% |
623,274
-29,527
| -5% | -$2.79M |
|
66
Goldman Sachs
GS
$221B
| $58.7M | 0.3% |
200,140
-6,894
| -3% | -$2.02M |
|
67
Danaher
DHR
$143B
| $57.8M | 0.29% |
223,653
| – | – |
|
68
S&P Global
SPGI
$165B
| $57.1M | 0.29% |
186,502
-9,326
| -5% | -$2.85M |
|
69
Accenture
ACN
$158B
| $55.7M | 0.28% |
216,095
-10,825
| -5% | -$2.79M |
|
70
Abbott
ABT
$230B
| $55.6M | 0.28% |
574,654
-32,886
| -5% | -$3.18M |
|
|
71
Ferguson
FERG
$46.1B
| $55.4M | 0.28% |
537,082
+525,282
| +4,452% | +$54.1M |
|
72
Union Pacific
UNP
$132B
| $55.3M | 0.28% |
283,383
-108,107
| -28% | -$21.1M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $54.1M | 0.27% |
688,158
-11,056
| -2% | -$869K |
|
74
Wells Fargo
WFC
$258B
| $52.1M | 0.26% |
1,293,253
-85,231
| -6% | -$3.43M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $52M | 0.26% |
731,453
-51,822
| -7% | -$3.69M |
|