Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
139
Reduced
478
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.2M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $54.6M | 0.29% | 24,538 +23 | +0.1% | +$51.2K |
|
77
Elevance Health
ELV
$71.8B
| $54.5M | 0.29% | 169,660 +2,870 | +2% | +$922K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $51.4M | 0.27% | 829,602 -39,780 | -5% | -$2.47M |
|
|
79
Danaher
DHR
$147B
| $50.9M | 0.27% | 228,918 -186,814 | -45% | -$41.5M |
|
80
Linde
LIN
$224B
| $50.4M | 0.26% | 191,263 -10,749 | -5% | -$2.83M |
|
81
Idexx Laboratories
IDXX
$51.8B
| $50.3M | 0.26% | 100,801 +67,184 | +200% | +$33.6M |
|
82
Amgen
AMGN
$155B
| $49.4M | 0.26% | 214,792 -12,709 | -6% | -$2.92M |
|
83
CME Group
CME
$96B
| $48.8M | 0.26% | 267,927 +8,990 | +3% | +$1.64M |
|
84
Mercado Libre
MELI
$125B
| $48.4M | 0.25% | 28,932 +112 | +0.4% | +$187K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.7M | 0.25% | 137 -11 | -7% | -$3.83M |
|
86
Roper Technologies
ROP
$56.6B
| $47.2M | 0.25% | 109,556 +6,956 | +7% | +$3M |
|
87
Northrop Grumman
NOC
$84.5B
| $46.6M | 0.24% | 153,031 +8,701 | +6% | +$2.65M |
|
88
Citigroup
C
$178B
| $46.2M | 0.24% | 749,083 -43,467 | -5% | -$2.68M |
|
89
KLA
KLAC
$115B
| $46M | 0.24% | 177,688 +10,230 | +6% | +$2.65M |
|
90
Truist Financial
TFC
$60.4B
| $46M | 0.24% | 959,923 +64,058 | +7% | +$3.07M |
|
91
Ametek
AME
$42.7B
| $45.9M | 0.24% | 379,299 +29,612 | +8% | +$3.58M |
|
92
IQVIA
IQV
$32.4B
| $45.7M | 0.24% | 254,979 +189,157 | +287% | +$33.9M |
|
93
PNC Financial Services
PNC
$81.7B
| $45.7M | 0.24% | 306,475 +21,650 | +8% | +$3.23M |
|
94
Starbucks
SBUX
$100B
| $45.5M | 0.24% | 425,646 -25,603 | -6% | -$2.74M |
|
95
Oracle
ORCL
$635B
| $45.3M | 0.24% | 700,548 -43,605 | -6% | -$2.82M |
|
96
Lowe's Companies
LOW
$145B
| $44.1M | 0.23% | 274,816 -15,840 | -5% | -$2.54M |
|
97
US Bancorp
USB
$76B
| $44M | 0.23% | 943,605 +79,352 | +9% | +$3.7M |
|
98
Colgate-Palmolive
CL
$67.9B
| $43.4M | 0.23% | 508,121 +10,829 | +2% | +$925K |
|
99
United Parcel Service
UPS
$74.1B
| $43M | 0.23% | 255,869 -11,219 | -4% | -$1.89M |
|
100
Illumina
ILMN
$15.8B
| $41.7M | 0.22% | 112,757 -2,442 | -2% | -$904K |
|