Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
136
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $88.1M | 0.39% |
870,028
+66,946
| +8% | +$6.78M |
|
52
Coca-Cola
KO
$297B
| $87.7M | 0.39% |
1,379,356
+54,694
| +4% | +$3.48M |
|
53
PayPal
PYPL
$66.5B
| $85.1M | 0.38% |
1,194,028
-4,282
| -0.4% | -$305K |
|
54
Elevance Health
ELV
$72.4B
| $84.4M | 0.38% |
164,399
+1,400
| +0.9% | +$719K |
|
55
Mercado Libre
MELI
$120B
| $82.2M | 0.37% |
97,182
-4,161
| -4% | -$3.52M |
|
56
ConocoPhillips
COP
$118B
| $82.2M | 0.37% |
696,759
+9,583
| +1% | +$1.13M |
|
57
Bank of America
BAC
$371B
| $81.8M | 0.37% |
2,470,293
+95,324
| +4% | +$3.16M |
|
58
Broadcom
AVGO
$1.42T
| $78.7M | 0.35% |
140,690
+2,315
| +2% | +$1.29M |
|
59
UBS Group
UBS
$126B
| $76.4M | 0.34% |
4,094,741
-70,490
| -2% | -$1.32M |
|
60
Ferguson
FERG
$46.1B
| $73.8M | 0.33% |
581,626
+44,544
| +8% | +$5.66M |
|
61
KB Financial Group
KB
$28.9B
| $72M | 0.32% |
1,861,432
+564,396
| +44% | +$21.8M |
|
62
Costco
COST
$421B
| $71.5M | 0.32% |
156,512
+6,366
| +4% | +$2.91M |
|
63
Walmart
WMT
$793B
| $70.9M | 0.32% |
499,847
+10,773
| +2% | +$1.53M |
|
64
McDonald's
MCD
$226B
| $70.8M | 0.32% |
268,703
+9,870
| +4% | +$2.6M |
|
65
Goldman Sachs
GS
$221B
| $68.8M | 0.31% |
200,461
+321
| +0.2% | +$110K |
|
66
Charles Schwab
SCHW
$175B
| $68.3M | 0.31% |
820,198
+556
| +0.1% | +$46.3K |
|
67
Abbott
ABT
$230B
| $65.8M | 0.29% |
598,924
+24,270
| +4% | +$2.67M |
|
68
TJX Companies
TJX
$155B
| $65.2M | 0.29% |
819,262
-2,651
| -0.3% | -$211K |
|
69
S&P Global
SPGI
$165B
| $64.2M | 0.29% |
191,713
+5,211
| +3% | +$1.75M |
|
70
Applied Materials
AMAT
$124B
| $61.7M | 0.28% |
633,240
+29,993
| +5% | +$2.92M |
|
71
PACCAR
PCAR
$50.5B
| $61.6M | 0.28% |
622,627
+152,728
| +33% | +$15.1M |
|
72
Danaher
DHR
$143B
| $61.4M | 0.28% |
231,371
+7,718
| +3% | +$2.05M |
|
73
Accenture
ACN
$158B
| $60.1M | 0.27% |
225,420
+9,325
| +4% | +$2.49M |
|
74
Church & Dwight Co
CHD
$22.7B
| $59.9M | 0.27% |
743,461
+481,427
| +184% | +$38.8M |
|
75
Blackrock
BLK
$170B
| $59.8M | 0.27% |
84,383
+1,888
| +2% | +$1.34M |
|