Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Old Dominion Freight Line
ODFL
|
$142M |
| 5 |
Microsoft
MSFT
|
$93.1M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $165M | 0.41% | 1,136,638 -74,433 | -6% | -$10.8M |
|
52
Steris
STE
$24.1B
| $163M | 0.41% | 725,643 +72,688 | +11% | +$16.3M |
|
|
53
Flutter Entertainment
FLUT
$54B
| $158M | 0.39% | +797,823 | New | +$158M |
|
54
Suncor Energy
SU
$50.1B
| $152M | 0.38% | 4,129,275 +153,722 | +4% | +$5.67M |
|
55
Merck
MRK
$210B
| $151M | 0.38% | 1,142,783 -1,011 | -0.1% | -$133K |
|
56
Costco
COST
$418B
| $147M | 0.37% | 201,010 -1,372 | -0.7% | -$1.01M |
|
|
57
Intuitive Surgical
ISRG
$170B
| $144M | 0.36% | 360,472 -125,771 | -26% | -$50.2M |
|
58
Core & Main
CNM
$12.3B
| $139M | 0.35% | 2,421,520 +906,323 | +60% | +$51.9M |
|
59
Agilent Technologies
A
$35.7B
| $136M | 0.34% | 934,021 -103,188 | -10% | -$15M |
|
60
PACCAR
PCAR
$52.5B
| $133M | 0.33% | 1,076,434 +92,816 | +9% | +$11.5M |
|
61
IQVIA
IQV
$32.4B
| $132M | 0.33% | 523,602 -8,144 | -2% | -$2.06M |
|
62
HDFC Bank
HDB
$182B
| $131M | 0.33% | 2,334,958 +104,937 | +5% | +$5.87M |
|
63
Stryker
SYK
$150B
| $128M | 0.32% | 358,708 -63,413 | -15% | -$22.7M |
|
64
Elevance Health
ELV
$71.8B
| $128M | 0.32% | 246,901 +14,381 | +6% | +$7.46M |
|
65
Chevron
CVX
$324B
| $127M | 0.32% | 804,040 -6,783 | -0.8% | -$1.07M |
|
66
Advanced Micro Devices
AMD
$264B
| $123M | 0.31% | 680,262 +12,359 | +2% | +$2.23M |
|
67
Autodesk
ADSK
$67.3B
| $122M | 0.3% | 467,939 +1,738 | +0.4% | +$453K |
|
68
Sylvamo
SLVM
$1.86B
| $121M | 0.3% | 1,957,340 +131,609 | +7% | +$8.13M |
|
69
Philip Morris
PM
$260B
| $120M | 0.3% | 1,307,565 +68,166 | +5% | +$6.25M |
|
70
Salesforce
CRM
$245B
| $120M | 0.3% | 397,495 +994 | +0.3% | +$299K |
|
71
Coca-Cola
KO
$297B
| $112M | 0.28% | 1,829,202 +1,112 | +0.1% | +$68K |
|
72
Bank of America
BAC
$376B
| $110M | 0.27% | 2,900,233 -33,696 | -1% | -$1.28M |
|
73
Walmart
WMT
$774B
| $109M | 0.27% | 1,808,384 +1,204,664 | +200% | +$72.5M |
|
74
Copart
CPRT
$47.2B
| $105M | 0.26% | 1,816,269 +97,150 | +6% | +$5.63M |
|
75
Synopsys
SNPS
$112B
| $105M | 0.26% | 183,751 +7,827 | +4% | +$4.47M |
|