Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $68M | 0.28% |
369,069
+238,624
| +183% | +$43.9M |
|
77
S&P Global
SPGI
$165B
| $66M | 0.27% |
160,956
-5,906
| -4% | -$2.42M |
|
78
Idexx Laboratories
IDXX
$50.7B
| $64.4M | 0.26% |
102,008
-2,810
| -3% | -$1.78M |
|
79
Elevance Health
ELV
$72.4B
| $63.8M | 0.26% |
167,218
-8,895
| -5% | -$3.4M |
|
80
Wells Fargo
WFC
$258B
| $62.9M | 0.26% |
1,389,158
-26,215
| -2% | -$1.19M |
|
81
McDonald's
MCD
$226B
| $62.5M | 0.26% |
270,700
-8,319
| -3% | -$1.92M |
|
82
Danaher
DHR
$143B
| $61.8M | 0.25% |
259,632
-6,267
| -2% | -$1.49M |
|
83
TJX Companies
TJX
$155B
| $61.6M | 0.25% |
913,418
-46,516
| -5% | -$3.14M |
|
84
Medtronic
MDT
$118B
| $61M | 0.25% |
491,222
| – | – |
|
85
Qualcomm
QCOM
$170B
| $58.5M | 0.24% |
409,477
-16,419
| -4% | -$2.35M |
|
86
PNC Financial Services
PNC
$80.7B
| $58.3M | 0.24% |
305,436
-16,305
| -5% | -$3.11M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.1M | 0.24% |
139
-2
| -1% | -$836K |
|
88
Roper Technologies
ROP
$56.4B
| $58M | 0.24% |
123,498
+9,541
| +8% | +$4.48M |
|
89
Linde
LIN
$221B
| $55.7M | 0.23% |
192,693
-5,220
| -3% | -$1.51M |
|
90
US Bancorp
USB
$75.5B
| $55.2M | 0.23% |
969,827
-23,098
| -2% | -$1.32M |
|
91
Synopsys
SNPS
$110B
| $54.7M | 0.22% |
198,138
+140,437
| +243% | +$38.7M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $54.5M | 0.22% |
815,798
-37,880
| -4% | -$2.53M |
|
|
93
CSX Corp
CSX
$60.2B
| $54.4M | 0.22% |
1,697,437
-1,466,732
| -46% | -$47M |
|
94
Truist Financial
TFC
$59.8B
| $54.4M | 0.22% |
980,564
-21,865
| -2% | -$1.21M |
|
95
United Parcel Service
UPS
$72.3B
| $54.1M | 0.22% |
259,942
-6,004
| -2% | -$1.25M |
|
96
Booking.com
BKNG
$181B
| $53.9M | 0.22% |
24,620
-934
| -4% | -$2.04M |
|
97
Citigroup
C
$175B
| $53.7M | 0.22% |
759,672
-20,043
| -3% | -$1.42M |
|
98
CME Group
CME
$97.1B
| $53.4M | 0.22% |
250,928
-8,879
| -3% | -$1.89M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $51.8M | 0.21% |
707,499
-25,118
| -3% | -$1.84M |
|
100
Ametek
AME
$42.6B
| $51.8M | 0.21% |
388,162
-9,757
| -2% | -$1.3M |
|