Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $155M | 0.37% | 590,275 +6,290 | +1% | +$1.65M |
|
52
Kinsale Capital Group
KNSL
$10.7B
| $153M | 0.36% | 315,170 -7,268 | -2% | -$3.54M |
|
53
Coca-Cola
KO
$297B
| $150M | 0.36% | 2,095,422 +185,876 | +10% | +$13.3M |
|
54
CME Group
CME
$96B
| $147M | 0.35% | 552,589 +59,048 | +12% | +$15.7M |
|
55
HDFC Bank
HDB
$182B
| $143M | 0.34% | 2,152,609 -21,103 | -1% | -$1.4M |
|
56
Bank of America
BAC
$376B
| $142M | 0.34% | 3,401,814 +336,279 | +11% | +$14M |
|
57
Applied Materials
AMAT
$128B
| $142M | 0.34% | 978,102 +86,655 | +10% | +$12.6M |
|
58
ServiceNow
NOW
$190B
| $137M | 0.32% | 171,872 +11,647 | +7% | +$9.27M |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $137M | 0.32% | 826,674 -58,958 | -7% | -$9.75M |
|
60
Stryker
SYK
$150B
| $131M | 0.31% | 352,384 +19,628 | +6% | +$7.31M |
|
61
Goldman Sachs
GS
$226B
| $131M | 0.31% | 239,308 +16,260 | +7% | +$8.88M |
|
62
AGCO
AGCO
$8.07B
| $130M | 0.31% | 1,405,768 +647,532 | +85% | +$59.9M |
|
63
Salesforce
CRM
$245B
| $129M | 0.31% | 481,239 -89,184 | -16% | -$23.9M |
|
|
64
Trane Technologies
TT
$92.5B
| $124M | 0.29% | 368,759 -141,744 | -28% | -$47.8M |
|
65
Steris
STE
$24.1B
| $123M | 0.29% | 544,182 -16,720 | -3% | -$3.79M |
|
66
Wells Fargo
WFC
$263B
| $120M | 0.28% | 1,672,115 +132,391 | +9% | +$9.5M |
|
67
Blackrock
BLK
$175B
| $119M | 0.28% | 125,394 +7,391 | +6% | +$7M |
|
68
AT&T
T
$209B
| $117M | 0.28% | 4,152,361 +370,128 | +10% | +$10.5M |
|
69
IBM
IBM
$227B
| $113M | 0.27% | 454,680 +51,330 | +13% | +$12.8M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 0.27% | 141 +2 | +1% | +$1.6M |
|
71
Abbott
ABT
$231B
| $112M | 0.27% | 843,946 +80,776 | +11% | +$10.7M |
|
72
Comfort Systems
FIX
$24.8B
| $111M | 0.26% | 344,517 +117,258 | +52% | +$37.8M |
|
73
McDonald's
MCD
$224B
| $111M | 0.26% | 354,164 +35,359 | +11% | +$11M |
|
74
Accenture
ACN
$162B
| $109M | 0.26% | 350,683 +32,166 | +10% | +$10M |
|
75
Analog Devices
ADI
$124B
| $109M | 0.26% | 539,475 +45,462 | +9% | +$9.17M |
|