Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.7B
| $116M | 0.38% |
517,899
+5,426
| +1% | +$1.22M |
|
52
UBS Group
UBS
$128B
| $116M | 0.37% |
5,707,517
+918,822
| +19% | +$18.6M |
|
53
Mercado Libre
MELI
$119B
| $111M | 0.36% |
94,162
+7,986
| +9% | +$9.46M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $110M | 0.35% |
311,507
+56,234
| +22% | +$19.8M |
|
55
Verizon
VZ
$186B
| $105M | 0.34% |
2,832,487
+432,041
| +18% | +$16.1M |
|
56
Coca-Cola
KO
$294B
| $101M | 0.33% |
1,679,943
+267,458
| +19% | +$16.1M |
|
57
Costco
COST
$425B
| $101M | 0.33% |
186,878
+27,579
| +17% | +$14.8M |
|
58
Netflix
NFLX
$528B
| $98.9M | 0.32% |
224,685
+35,943
| +19% | +$15.8M |
|
59
Elevance Health
ELV
$70.6B
| $98.1M | 0.32% |
220,808
+50,402
| +30% | +$22.4M |
|
60
TJX Companies
TJX
$156B
| $95.1M | 0.31% |
1,122,027
+262,834
| +31% | +$22.3M |
|
61
Autodesk
ADSK
$69.2B
| $93.9M | 0.3% |
459,213
+7,309
| +2% | +$1.5M |
|
62
S&P Global
SPGI
$163B
| $93.9M | 0.3% |
234,145
+48,755
| +26% | +$19.5M |
|
63
Bristol-Myers Squibb
BMY
$95.4B
| $91.3M | 0.3% |
1,427,393
+227,724
| +19% | +$14.6M |
|
64
McDonald's
MCD
$226B
| $90.9M | 0.29% |
304,590
+34,406
| +13% | +$10.3M |
|
65
PACCAR
PCAR
$51.7B
| $90.6M | 0.29% |
1,082,994
+95,854
| +10% | +$8.02M |
|
66
Church & Dwight Co
CHD
$23.4B
| $90.4M | 0.29% |
902,262
+67,716
| +8% | +$6.79M |
|
67
ConocoPhillips
COP
$116B
| $90.3M | 0.29% |
871,187
+159,599
| +22% | +$16.5M |
|
68
HDFC Bank
HDB
$180B
| $88.4M | 0.29% |
1,269,084
+20,511
| +2% | +$1.43M |
|
69
Walmart
WMT
$796B
| $87.5M | 0.28% |
1,670,295
+152,202
| +10% | +$7.97M |
|
70
Accenture
ACN
$158B
| $85.7M | 0.28% |
277,855
+40,618
| +17% | +$12.5M |
|
71
Pfizer
PFE
$140B
| $80.7M | 0.26% |
2,200,135
+185,592
| +9% | +$6.81M |
|
72
Brown & Brown
BRO
$31.2B
| $80.7M | 0.26% |
1,171,865
+212,671
| +22% | +$14.6M |
|
73
Goldman Sachs
GS
$222B
| $79.7M | 0.26% |
247,052
+40,363
| +20% | +$13M |
|
74
Bank of America
BAC
$366B
| $78.8M | 0.25% |
2,744,626
+241,491
| +10% | +$6.93M |
|
75
Salesforce
CRM
$239B
| $78.1M | 0.25% |
369,874
+28,262
| +8% | +$5.97M |
|