Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+12%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
412
Reduced
211
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$260M |
| 2 |
Delta Air Lines
DAL
|
$139M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Apple
AAPL
|
$68.2M |
| 5 |
Philip Morris
PM
|
$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$120M |
| 2 |
Amazon
AMZN
|
$65.4M |
| 3 |
Agilent Technologies
A
|
$57.2M |
| 4 |
Linde
LIN
|
$52.6M |
| 5 |
Edwards Lifesciences
EW
|
$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $102M | 0.41% |
512,473
-96,264
| -16% | -$19.1M |
|
52
Merck
MRK
$210B
| $97.5M | 0.39% |
916,225
+21,653
| +2% | +$2.3M |
|
53
Autodesk
ADSK
$67.9B
| $94.1M | 0.38% |
451,904
-110,370
| -20% | -$23M |
|
54
Verizon
VZ
$184B
| $93.4M | 0.37% |
2,400,446
+52,862
| +2% | +$2.06M |
|
55
Applied Materials
AMAT
$124B
| $92.5M | 0.37% |
752,964
+119,724
| +19% | +$14.7M |
|
56
Broadcom
AVGO
$1.42T
| $92.1M | 0.37% |
143,557
+2,867
| +2% | +$1.84M |
|
57
Coca-Cola
KO
$297B
| $87.6M | 0.35% |
1,412,485
+33,129
| +2% | +$2.05M |
|
58
HDFC Bank
HDB
$181B
| $83.2M | 0.33% |
1,248,573
+382,617
| +44% | +$25.5M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $83.1M | 0.33% |
1,199,669
+455,123
| +61% | +$31.5M |
|
60
Pfizer
PFE
$141B
| $82.2M | 0.33% |
2,014,543
+20,804
| +1% | +$849K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $80.4M | 0.32% |
255,273
+164,396
| +181% | +$51.8M |
|
62
Costco
COST
$421B
| $79.6M | 0.32% |
159,299
+2,787
| +2% | +$1.39M |
|
63
Elevance Health
ELV
$72.4B
| $78.3M | 0.31% |
170,406
+6,007
| +4% | +$2.76M |
|
64
McDonald's
MCD
$226B
| $75.5M | 0.3% |
270,184
+1,481
| +0.6% | +$414K |
|
65
Walmart
WMT
$793B
| $74.6M | 0.3% |
506,031
+6,184
| +1% | +$912K |
|
66
Church & Dwight Co
CHD
$22.7B
| $73.8M | 0.3% |
834,546
+91,085
| +12% | +$8.05M |
|
67
KB Financial Group
KB
$28.9B
| $72.7M | 0.29% |
1,997,461
+136,029
| +7% | +$4.95M |
|
68
PACCAR
PCAR
$50.5B
| $72.3M | 0.29% |
987,140
+364,513
| +59% | +$3.89M |
|
69
Bank of America
BAC
$371B
| $71.6M | 0.29% |
2,503,135
+32,842
| +1% | +$939K |
|
70
ConocoPhillips
COP
$118B
| $70.6M | 0.28% |
711,588
+14,829
| +2% | +$1.47M |
|
71
Salesforce
CRM
$245B
| $68.2M | 0.27% |
341,612
+5,090
| +2% | +$1.02M |
|
72
Accenture
ACN
$158B
| $67.8M | 0.27% |
237,237
+11,817
| +5% | +$3.38M |
|
73
Goldman Sachs
GS
$221B
| $67.6M | 0.27% |
206,689
+6,228
| +3% | +$2.04M |
|
74
TJX Companies
TJX
$155B
| $67M | 0.27% |
859,193
+39,931
| +5% | +$3.11M |
|
75
Prologis
PLD
$103B
| $66.2M | 0.27% |
530,431
+8,020
| +2% | +$1M |
|