Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$40.6B
(+3.7%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
407
Reduced
102
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$71.4M |
| 2 |
ServiceNow
NOW
|
$65.2M |
| 3 |
Core & Main
CNM
|
$47.7M |
| 4 |
Salesforce
CRM
|
$44.2M |
| 5 |
United Rentals
URI
|
$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$83.7M |
| 2 |
Mercado Libre
MELI
|
$83.2M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Visa
V
|
$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $167M | 0.41% |
2,802,653
-706,549
| -20% | -$42.1M |
|
52
Kinsale Capital Group
KNSL
$10.5B
| $159M | 0.39% |
342,109
-48,180
| -12% | -$22.4M |
|
53
Walmart
WMT
$793B
| $156M | 0.38% |
1,935,461
+79,851
| +4% | +$6.45M |
|
54
TE Connectivity
TEL
$60.9B
| $155M | 0.38% |
1,029,410
-73,445
| -7% | -$11.1M |
|
|
55
Salesforce
CRM
$245B
| $155M | 0.38% |
564,917
+161,373
| +40% | +$44.2M |
|
56
Merck
MRK
$210B
| $143M | 0.35% |
1,257,042
+63,061
| +5% | +$7.16M |
|
57
HDFC Bank
HDB
$181B
| $142M | 0.35% |
2,270,991
+10,154
| +0.4% | +$635K |
|
58
Sylvamo
SLVM
$1.78B
| $141M | 0.35% |
1,647,287
-36,352
| -2% | -$3.12M |
|
|
59
ServiceNow
NOW
$191B
| $141M | 0.35% |
157,789
+72,926
| +86% | +$65.2M |
|
60
Philip Morris
PM
$254B
| $141M | 0.35% |
1,162,334
-63,811
| -5% | -$7.75M |
|
61
Dollar General
DG
$24.1B
| $141M | 0.35% |
1,663,144
-231,905
| -12% | -$19.6M |
|
62
Coca-Cola
KO
$297B
| $137M | 0.34% |
1,904,684
+61,801
| +3% | +$4.44M |
|
63
Autodesk
ADSK
$67.9B
| $131M | 0.32% |
475,155
+9,868
| +2% | +$2.72M |
|
64
Nordson
NDSN
$12.5B
| $130M | 0.32% |
496,519
-40,759
| -8% | -$10.7M |
|
65
Chevron
CVX
$318B
| $124M | 0.31% |
845,084
+40,315
| +5% | +$5.94M |
|
66
Bank of America
BAC
$371B
| $121M | 0.3% |
3,060,455
+101,116
| +3% | +$4.01M |
|
67
Elevance Health
ELV
$72.4B
| $119M | 0.29% |
229,260
+5,960
| +3% | +$3.1M |
|
68
Stryker
SYK
$149B
| $118M | 0.29% |
326,752
+6,721
| +2% | +$2.43M |
|
69
Oracle
ORCL
$628B
| $117M | 0.29% |
689,476
+31,890
| +5% | +$5.43M |
|
70
Advanced Micro Devices
AMD
$263B
| $117M | 0.29% |
710,726
+18,622
| +3% | +$3.06M |
|
71
Blackrock
BLK
$170B
| $111M | 0.27% |
117,299
+2,208
| +2% | +$2.1M |
|
72
Accenture
ACN
$158B
| $111M | 0.27% |
314,773
+34,044
| +12% | +$12M |
|
73
Goldman Sachs
GS
$221B
| $109M | 0.27% |
220,855
+4,980
| +2% | +$2.47M |
|
74
CME Group
CME
$97.1B
| $109M | 0.27% |
492,334
+34,475
| +8% | +$7.61M |
|
75
Suncor Energy
SU
$49.3B
| $106M | 0.26% |
2,873,131
-787,814
| -22% | -$29.1M |
|