Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Agilent Technologies
A
$36.4B
| $144M | 0.41% |
1,037,209
-244,337
| -19% | -$34M |
|
52
Steris
STE
$24B
| $144M | 0.41% |
652,955
+23,526
| +4% | +$5.17M |
|
53
Netflix
NFLX
$534B
| $135M | 0.39% |
278,056
+35,358
| +15% | +$17.2M |
|
54
Costco
COST
$424B
| $134M | 0.38% |
202,382
+1,621
| +0.8% | +$1.07M |
|
55
Suncor Energy
SU
$48.7B
| $127M | 0.36% |
3,975,553
-187,290
| -4% | -$6M |
|
56
Stryker
SYK
$151B
| $126M | 0.36% |
422,121
-11,689
| -3% | -$3.5M |
|
57
Merck
MRK
$210B
| $125M | 0.36% |
1,143,794
+23,830
| +2% | +$2.6M |
|
|
58
Kinsale Capital Group
KNSL
$10.7B
| $124M | 0.36% |
371,127
+125,443
| +51% | +$42M |
|
59
IQVIA
IQV
$31.3B
| $123M | 0.35% |
531,746
-1,461
| -0.3% | -$338K |
|
60
Chevron
CVX
$318B
| $121M | 0.35% |
810,823
+177
| +0% | +$26.4K |
|
61
S&P Global
SPGI
$165B
| $121M | 0.35% |
274,063
+6,773
| +3% | +$2.98M |
|
62
Philip Morris
PM
$251B
| $117M | 0.33% |
1,239,399
+38,943
| +3% | +$3.66M |
|
63
Autodesk
ADSK
$68.1B
| $114M | 0.32% |
466,201
+2,454
| +0.5% | +$598K |
|
64
Elevance Health
ELV
$69.4B
| $110M | 0.31% |
232,520
+1,962
| +0.9% | +$925K |
|
65
Coca-Cola
KO
$294B
| $108M | 0.31% |
1,828,090
+35,740
| +2% | +$2.11M |
|
66
Accenture
ACN
$158B
| $105M | 0.3% |
298,270
-7,590
| -2% | -$2.66M |
|
67
Salesforce
CRM
$233B
| $104M | 0.3% |
396,501
+9,294
| +2% | +$2.45M |
|
68
TJX Companies
TJX
$157B
| $102M | 0.29% |
1,085,345
+4,564
| +0.4% | +$428K |
|
69
Bank of America
BAC
$375B
| $98.8M | 0.28% |
2,933,929
+90,157
| +3% | +$3.04M |
|
70
Advanced Micro Devices
AMD
$263B
| $98.5M | 0.28% |
667,903
+15,933
| +2% | +$2.35M |
|
71
Blackrock
BLK
$172B
| $98.2M | 0.28% |
120,934
+2,250
| +2% | +$1.83M |
|
72
Union Pacific
UNP
$132B
| $97.5M | 0.28% |
396,949
+14,264
| +4% | +$3.5M |
|
73
Comcast
CMCSA
$125B
| $97.3M | 0.28% |
2,218,526
+472,901
| +27% | +$20.7M |
|
74
PACCAR
PCAR
$51.6B
| $96.1M | 0.27% |
983,618
+44,411
| +5% | +$4.34M |
|
75
Walmart
WMT
$805B
| $95.2M | 0.27% |
1,811,160
+39,837
| +2% | +$2.09M |
|