Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $136M | 0.44% |
390,508
+79,001
| +25% | +$27.5M |
|
52
Linde
LIN
$220B
| $126M | 0.41% |
337,079
+158,226
| +88% | +$58.9M |
|
53
Stryker
SYK
$150B
| $119M | 0.38% |
433,810
+162
| +0% | +$44.3K |
|
54
HDFC Bank
HDB
$180B
| $118M | 0.38% |
2,002,576
+733,492
| +58% | +$43.3M |
|
55
Merck
MRK
$211B
| $115M | 0.37% |
1,119,964
+55,012
| +5% | +$5.67M |
|
56
Costco
COST
$425B
| $113M | 0.37% |
200,761
+13,883
| +7% | +$7.84M |
|
|
57
Philip Morris
PM
$251B
| $111M | 0.36% |
1,200,456
-640,249
| -35% | -$59.3M |
|
58
IQVIA
IQV
$31.7B
| $105M | 0.34% |
533,207
+15,308
| +3% | +$3.01M |
|
|
59
Kinsale Capital Group
KNSL
$10.5B
| $102M | 0.33% |
245,684
+240,668
| +4,798% | +$99.6M |
|
60
Elevance Health
ELV
$70.7B
| $100M | 0.33% |
230,558
+9,750
| +4% | +$4.25M |
|
61
Coca-Cola
KO
$294B
| $100M | 0.33% |
1,792,350
+112,407
| +7% | +$6.3M |
|
62
S&P Global
SPGI
$163B
| $97.7M | 0.32% |
267,290
+33,145
| +14% | +$12.1M |
|
|
63
Tyson Foods
TSN
$19.9B
| $96.2M | 0.31% |
1,904,569
+1,261,583
| +196% | +$63.7M |
|
64
TJX Companies
TJX
$156B
| $96.1M | 0.31% |
1,080,781
-41,246
| -4% | -$3.67M |
|
65
Autodesk
ADSK
$69.2B
| $96M | 0.31% |
463,747
+4,534
| +1% | +$938K |
|
66
Walmart
WMT
$796B
| $94.4M | 0.31% |
1,771,323
+101,028
| +6% | +$5.39M |
|
67
Accenture
ACN
$159B
| $94M | 0.3% |
305,860
+28,005
| +10% | +$8.61M |
|
68
Bristol-Myers Squibb
BMY
$95.4B
| $92.3M | 0.3% |
1,588,968
+161,575
| +11% | +$9.38M |
|
69
Netflix
NFLX
$528B
| $91.6M | 0.3% |
242,698
+18,013
| +8% | +$6.8M |
|
70
Church & Dwight Co
CHD
$23.4B
| $81.9M | 0.27% |
894,001
-8,261
| -0.9% | -$757K |
|
71
McDonald's
MCD
$226B
| $81.9M | 0.27% |
311,025
+6,435
| +2% | +$1.7M |
|
72
Sylvamo
SLVM
$1.81B
| $80.2M | 0.26% |
1,823,426
+690,117
| +61% | +$30.3M |
|
73
Expeditors International
EXPD
$16.6B
| $79.9M | 0.26% |
696,775
+70,254
| +11% | +$8.05M |
|
74
PACCAR
PCAR
$51.7B
| $79.9M | 0.26% |
939,207
-143,787
| -13% | -$12.2M |
|
75
Salesforce
CRM
$239B
| $78.5M | 0.25% |
387,207
+17,333
| +5% | +$3.51M |
|