Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
493
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $61.7M | 0.28% | 186,662 +8,974 | +5% | +$2.97M |
|
77
Edwards Lifesciences
EW
$47.8B
| $61.6M | 0.28% | 736,247 +6,965 | +1% | +$583K |
|
78
Nike
NKE
$114B
| $60.7M | 0.28% | 456,656 +17,737 | +4% | +$2.36M |
|
79
Booking.com
BKNG
$181B
| $59.6M | 0.27% | 25,554 +1,016 | +4% | +$2.37M |
|
80
S&P Global
SPGI
$167B
| $58.9M | 0.27% | 166,862 +78,993 | +90% | +$27.9M |
|
81
Truist Financial
TFC
$60.4B
| $58.5M | 0.27% | 1,002,429 +42,506 | +4% | +$2.48M |
|
82
Medtronic
MDT
$119B
| $58.1M | 0.27% | +491,222 | New | +$58.1M |
|
83
Citigroup
C
$178B
| $56.7M | 0.26% | 779,715 +30,632 | +4% | +$2.23M |
|
84
Qualcomm
QCOM
$173B
| $56.5M | 0.26% | 425,896 +13,963 | +3% | +$1.85M |
|
85
PNC Financial Services
PNC
$81.7B
| $56.5M | 0.26% | 321,741 +15,266 | +5% | +$2.68M |
|
86
Linde
LIN
$224B
| $55.5M | 0.25% | 197,913 +6,650 | +3% | +$1.86M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $55.4M | 0.25% | 732,617 +21,205 | +3% | +$1.6M |
|
88
Wells Fargo
WFC
$263B
| $55.3M | 0.25% | 1,415,373 +53,038 | +4% | +$2.07M |
|
89
US Bancorp
USB
$76B
| $54.9M | 0.25% | 992,925 +49,320 | +5% | +$2.73M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.5M | 0.25% | 141 +4 | +3% | +$1.55M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $53.9M | 0.25% | 853,678 +24,076 | +3% | +$1.52M |
|
92
Amgen
AMGN
$155B
| $53.6M | 0.25% | 215,381 +589 | +0.3% | +$147K |
|
93
Danaher
DHR
$147B
| $53.1M | 0.24% | 235,726 +6,808 | +3% | +$1.53M |
|
94
CME Group
CME
$96B
| $53.1M | 0.24% | 259,807 -8,120 | -3% | -$1.66M |
|
95
Idexx Laboratories
IDXX
$51.8B
| $51.3M | 0.24% | 104,818 +4,017 | +4% | +$1.97M |
|
96
Lowe's Companies
LOW
$145B
| $51.2M | 0.23% | 269,253 -5,563 | -2% | -$1.06M |
|
97
Boeing
BA
$177B
| $50.9M | 0.23% | 199,871 +7,340 | +4% | +$1.87M |
|
98
Ametek
AME
$42.7B
| $50.9M | 0.23% | 397,919 +18,620 | +5% | +$2.38M |
|
99
Illumina
ILMN
$15.8B
| $50.6M | 0.23% | 131,636 +18,879 | +17% | +$7.26M |
|
100
Starbucks
SBUX
$100B
| $48.3M | 0.22% | 442,094 +16,448 | +4% | +$1.8M |
|