Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
336
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$693M |
| 2 |
Adobe
ADBE
|
$111M |
| 3 |
Tesla
TSLA
|
$105M |
| 4 |
Microsoft
MSFT
|
$55.4M |
| 5 |
Procter & Gamble
PG
|
$43.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $47.2M | 0.29% | 290,656 -3,897 | -1% | -$632K |
|
77
Northrop Grumman
NOC
$84.5B
| $46.9M | 0.28% | 144,330 +1,828 | +1% | +$594K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.7M | 0.28% | 148 -11 | -7% | -$3.47M |
|
79
United Parcel Service
UPS
$74.1B
| $45M | 0.27% | 267,088 -520 | -0.2% | -$87.6K |
|
80
Goldman Sachs
GS
$226B
| $44.6M | 0.27% | 226,797 +11,168 | +5% | +$2.2M |
|
81
Oracle
ORCL
$635B
| $44.3M | 0.27% | 744,153 -12,302 | -2% | -$732K |
|
82
Elevance Health
ELV
$71.8B
| $43.3M | 0.26% | 166,790 -67,655 | -29% | -$17.6M |
|
83
CME Group
CME
$96B
| $43M | 0.26% | 258,937 +35,532 | +16% | +$5.9M |
|
84
Gilead Sciences
GILD
$140B
| $41.6M | 0.25% | 669,851 -1,819 | -0.3% | -$113K |
|
85
Roper Technologies
ROP
$56.6B
| $41.2M | 0.25% | 102,600 -7,722 | -7% | -$3.1M |
|
86
Booking.com
BKNG
$181B
| $41M | 0.25% | 24,515 +44 | +0.2% | +$73.6K |
|
87
IBM
IBM
$227B
| $40.8M | 0.25% | 337,599 -663 | -0.2% | -$80.2K |
|
88
Starbucks
SBUX
$100B
| $38.3M | 0.23% | 451,249 -1,178 | -0.3% | -$99.9K |
|
89
Colgate-Palmolive
CL
$67.9B
| $37.9M | 0.23% | 497,292 -46,736 | -9% | -$3.56M |
|
90
Advanced Micro Devices
AMD
$264B
| $36.6M | 0.22% | 447,627 -615 | -0.1% | -$50.3K |
|
91
Lockheed Martin
LMT
$106B
| $36.6M | 0.22% | 94,053 | – | – |
|
92
Charter Communications
CHTR
$36.3B
| $36.1M | 0.22% | 57,640 -1,320 | -2% | -$827K |
|
93
Illumina
ILMN
$15.8B
| $35.2M | 0.21% | 115,199 -69 | -0.1% | -$21.1K |
|
94
HCA Healthcare
HCA
$94.5B
| $35.2M | 0.21% | 292,738 +56,041 | +24% | +$6.73M |
|
95
ServiceNow
NOW
$190B
| $34.9M | 0.21% | 71,622 -147 | -0.2% | -$71.7K |
|
96
Ametek
AME
$42.7B
| $34.9M | 0.21% | 349,687 +27,006 | +8% | +$2.7M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $34.7M | 0.21% | 233,247 -563 | -0.2% | -$83.8K |
|
98
PACCAR
PCAR
$52.5B
| $34.7M | 0.21% | 402,436 +5,416 | +1% | +$467K |
|
99
3M
MMM
$82.8B
| $34.2M | 0.21% | 214,000 -207 | -0.1% | -$33.1K |
|
100
Citigroup
C
$178B
| $33.6M | 0.2% | 792,550 -2,711 | -0.3% | -$115K |
|