Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(+0.98%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
392
Reduced
163
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$10.5B
| $150M | 0.37% |
322,438
-19,671
| -6% | -$9.15M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $146M | 0.36% |
363,278
+148
| +0% | +$59.6K |
|
53
Applied Materials
AMAT
$124B
| $145M | 0.35% |
891,447
-19,875
| -2% | -$3.23M |
|
54
HDFC Bank
HDB
$181B
| $139M | 0.34% |
2,173,712
-97,279
| -4% | -$6.21M |
|
55
Philip Morris
PM
$254B
| $137M | 0.33% |
1,136,567
-25,767
| -2% | -$3.1M |
|
56
Bank of America
BAC
$371B
| $135M | 0.33% |
3,065,535
+5,080
| +0.2% | +$223K |
|
57
Lithia Motors
LAD
$8.51B
| $129M | 0.32% |
362,022
+55,142
| +18% | +$19.7M |
|
58
Goldman Sachs
GS
$221B
| $128M | 0.31% |
223,048
+2,193
| +1% | +$1.26M |
|
59
Chevron
CVX
$318B
| $126M | 0.31% |
867,609
+22,525
| +3% | +$3.26M |
|
60
Merck
MRK
$210B
| $125M | 0.31% |
1,261,044
+4,002
| +0.3% | +$398K |
|
61
Canadian National Railway
CNI
$60.3B
| $122M | 0.3% |
1,201,886
-368,502
| -23% | -$37.4M |
|
62
Blackrock
BLK
$170B
| $121M | 0.3% |
118,003
+704
| +0.6% | +$722K |
|
63
Stryker
SYK
$149B
| $120M | 0.29% |
332,756
+6,004
| +2% | +$2.16M |
|
64
Coca-Cola
KO
$297B
| $119M | 0.29% |
1,909,546
+4,862
| +0.3% | +$303K |
|
65
Sylvamo
SLVM
$1.78B
| $116M | 0.28% |
1,469,790
-177,497
| -11% | -$14M |
|
66
Steris
STE
$23.9B
| $115M | 0.28% |
560,902
-141,996
| -20% | -$29.2M |
|
67
CME Group
CME
$97.1B
| $115M | 0.28% |
493,541
+1,207
| +0.2% | +$280K |
|
68
Accenture
ACN
$158B
| $112M | 0.27% |
318,517
+3,744
| +1% | +$1.32M |
|
69
TE Connectivity
TEL
$60.9B
| $108M | 0.26% |
756,544
-272,866
| -27% | -$39M |
|
70
Wells Fargo
WFC
$258B
| $108M | 0.26% |
1,539,724
+5,938
| +0.4% | +$417K |
|
|
71
Analog Devices
ADI
$120B
| $105M | 0.26% |
494,013
+240,137
| +95% | +$51M |
|
72
Nordson
NDSN
$12.5B
| $101M | 0.25% |
481,831
-14,688
| -3% | -$3.07M |
|
73
Union Pacific
UNP
$132B
| $97.4M | 0.24% |
427,312
+7,061
| +2% | +$1.61M |
|
74
Comfort Systems
FIX
$24.7B
| $96.4M | 0.24% |
227,259
-28,242
| -11% | -$12M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $94.6M | 0.23% |
139
+3
| +2% | +$2.04M |
|