Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.17B
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

1
BRO icon
Brown & Brown
BRO
$94.7M
2
MELI icon
Mercado Libre
MELI
$66.3M
3
XOM icon
Exxon Mobil
XOM
$32.4M
4
TMUS icon
T-Mobile US
TMUS
$30M
5
AVGO icon
Broadcom
AVGO
$22.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
NVDA icon
NVIDIA
NVDA
$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
4
AAPL icon
Apple
AAPL
$125M
5
FLUT icon
Flutter Entertainment
FLUT
$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
51
Steris
STE
$23.9B
$155M 0.4%
708,006
-17,637
-2% -$3.87M
CSCO icon
52
Cisco
CSCO
$268B
$155M 0.4%
3,256,751
-121,328
-4% -$5.76M
KNSL icon
53
Kinsale Capital Group
KNSL
$10.5B
$150M 0.38%
390,289
+226
+0.1% +$87.1K
MRK icon
54
Merck
MRK
$210B
$148M 0.38%
1,193,981
+51,198
+4% +$6.34M
HDB icon
55
HDFC Bank
HDB
$181B
$145M 0.37%
2,260,837
-74,121
-3% -$4.77M
LAD icon
56
Lithia Motors
LAD
$8.51B
$142M 0.36%
562,827
-68,203
-11% -$17.2M
SU icon
57
Suncor Energy
SU
$49.3B
$139M 0.36%
3,660,945
-468,330
-11% -$17.8M
CNM icon
58
Core & Main
CNM
$12.3B
$132M 0.34%
2,688,455
+266,935
+11% +$13.1M
CVX icon
59
Chevron
CVX
$318B
$126M 0.32%
804,769
+729
+0.1% +$114K
WMT icon
60
Walmart
WMT
$793B
$126M 0.32%
1,855,610
+47,226
+3% +$3.2M
NDSN icon
61
Nordson
NDSN
$12.5B
$125M 0.32%
537,278
-81,503
-13% -$18.9M
PM icon
62
Philip Morris
PM
$254B
$124M 0.32%
1,226,145
-81,420
-6% -$8.25M
ELV icon
63
Elevance Health
ELV
$72.4B
$121M 0.31%
223,300
-23,601
-10% -$12.8M
BAC icon
64
Bank of America
BAC
$371B
$118M 0.3%
2,959,339
+59,106
+2% +$2.35M
KO icon
65
Coca-Cola
KO
$297B
$117M 0.3%
1,842,883
+13,681
+0.7% +$871K
SLVM icon
66
Sylvamo
SLVM
$1.78B
$115M 0.29%
1,683,639
-273,701
-14% -$18.8M
ADSK icon
67
Autodesk
ADSK
$67.6B
$115M 0.29%
465,287
-2,652
-0.6% -$656K
AMD icon
68
Advanced Micro Devices
AMD
$263B
$112M 0.29%
692,104
+11,842
+2% +$1.92M
SYK icon
69
Stryker
SYK
$149B
$109M 0.28%
320,031
-38,677
-11% -$13.2M
IQV icon
70
IQVIA
IQV
$31.4B
$108M 0.28%
509,383
-14,219
-3% -$3.01M
CRM icon
71
Salesforce
CRM
$245B
$104M 0.26%
403,544
+6,049
+2% +$1.56M
MU icon
72
Micron Technology
MU
$133B
$99.4M 0.25%
755,733
-53,929
-7% -$7.09M
GS icon
73
Goldman Sachs
GS
$221B
$97.6M 0.25%
215,875
-18,246
-8% -$8.25M
SNPS icon
74
Synopsys
SNPS
$110B
$96.3M 0.25%
161,826
-21,925
-12% -$13M
QCOM icon
75
Qualcomm
QCOM
$170B
$94.2M 0.24%
472,704
+17,893
+4% +$3.56M
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