Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+9.4%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$42.3M |
| 2 |
Intuit
INTU
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$26M |
| 4 |
ANSS
Ansys
ANSS
|
$25.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$74.3M |
| 2 |
Elevance Health
ELV
|
$35.4M |
| 3 |
Chubb
CB
|
$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$25.3M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $45.6M | 0.32% | 242,133 +5,372 | +2% | +$1.01M |
|
77
Linde
LIN
$224B
| $45.6M | 0.32% | 215,547 -697 | -0.3% | -$147K |
|
78
PNC Financial Services
PNC
$81.7B
| $44.9M | 0.31% | 280,367 +271 | +0.1% | +$43.4K |
|
79
Gilead Sciences
GILD
$140B
| $44.6M | 0.31% | 686,616 +21,284 | +3% | +$1.38M |
|
80
Trimble
TRMB
$19.2B
| $44.1M | 0.31% | 1,058,114 +157,650 | +18% | +$6.57M |
|
81
Oracle
ORCL
$635B
| $43.6M | 0.3% | 828,147 -76,047 | -8% | -$4.01M |
|
82
Blackrock
BLK
$175B
| $41.6M | 0.29% | 83,089 +2,982 | +4% | +$1.49M |
|
83
Starbucks
SBUX
$100B
| $41.5M | 0.29% | 474,091 +1,999 | +0.4% | +$175K |
|
84
Qualcomm
QCOM
$173B
| $40.4M | 0.28% | 456,990 -23,498 | -5% | -$2.08M |
|
85
3M
MMM
$82.8B
| $39.3M | 0.27% | 223,347 +4,714 | +2% | +$829K |
|
86
Micron Technology
MU
$133B
| $38.6M | 0.27% | 724,616 +13,231 | +2% | +$704K |
|
87
Lockheed Martin
LMT
$106B
| $38.5M | 0.27% | 98,255 +943 | +1% | +$370K |
|
88
CVS Health
CVS
$92.8B
| $38M | 0.26% | 516,104 +11,084 | +2% | +$817K |
|
89
GE Aerospace
GE
$292B
| $37.9M | 0.26% | 3,425,668 +23,946 | +0.7% | +$265K |
|
90
Lowe's Companies
LOW
$145B
| $37.2M | 0.26% | 309,513 +1,012 | +0.3% | +$122K |
|
91
Altria Group
MO
$113B
| $37.1M | 0.26% | 743,665 +5,951 | +0.8% | +$297K |
|
92
Colgate-Palmolive
CL
$67.9B
| $37M | 0.26% | 537,596 +3,744 | +0.7% | +$258K |
|
93
Roper Technologies
ROP
$56.6B
| $36.7M | 0.25% | 103,221 +3,618 | +4% | +$1.29M |
|
94
Church & Dwight Co
CHD
$22.7B
| $36.7M | 0.25% | 521,401 +16,203 | +3% | +$1.14M |
|
95
Xylem
XYL
$34.5B
| $36.6M | 0.25% | 464,578 +37,369 | +9% | +$2.94M |
|
96
Biogen
BIIB
$19.4B
| $35.4M | 0.24% | 119,491 -2,412 | -2% | -$714K |
|
97
Steel Dynamics
STLD
$19.3B
| $35M | 0.24% | 1,028,739 -37,793 | -4% | -$1.29M |
|
98
HCA Healthcare
HCA
$94.5B
| $34.7M | 0.24% | 235,265 +1,989 | +0.9% | +$294K |
|
99
CDW
CDW
$21.6B
| $34.7M | 0.24% | 243,005 +4,187 | +2% | +$598K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $33.9M | 0.23% | 244,644 +8,502 | +4% | +$1.18M |
|