Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $70M | 0.26% |
382,428
-16,932
| -4% | -$3.1M |
|
77
Walmart
WMT
$804B
| $67.5M | 0.25% |
1,398,576
+125,082
| +10% | +$6.03M |
|
78
Merck
MRK
$210B
| $67.4M | 0.25% |
878,952
-27,826
| -3% | -$2.13M |
|
79
Wells Fargo
WFC
$262B
| $66.6M | 0.25% |
1,388,830
-66,661
| -5% | -$3.2M |
|
80
TJX Companies
TJX
$157B
| $65.9M | 0.25% |
867,805
-35,777
| -4% | -$2.72M |
|
81
Eversource Energy
ES
$23.5B
| $63.6M | 0.24% |
699,108
-32,510
| -4% | -$2.96M |
|
82
Lowe's Companies
LOW
$148B
| $63.4M | 0.24% |
245,329
-9,326
| -4% | -$2.41M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $62.9M | 0.23% |
673,370
-28,845
| -4% | -$2.69M |
|
84
Wabtec
WAB
$33.1B
| $62.2M | 0.23% |
675,673
+71,843
| +12% | +$6.62M |
|
85
AT&T
T
$211B
| $60.8M | 0.23% |
3,268,969
-85,938
| -3% | -$1.6M |
|
86
Advanced Micro Devices
AMD
$263B
| $59.4M | 0.22% |
412,508
-12,893
| -3% | -$1.86M |
|
87
Linde
LIN
$221B
| $59.2M | 0.22% |
170,991
-14,213
| -8% | -$4.92M |
|
88
Synopsys
SNPS
$112B
| $59.2M | 0.22% |
160,475
-30,935
| -16% | -$11.4M |
|
|
89
Micron Technology
MU
$139B
| $58.9M | 0.22% |
632,773
-531,938
| -46% | -$49.5M |
|
90
PNC Financial Services
PNC
$81.6B
| $57.9M | 0.22% |
288,926
-15,318
| -5% | -$3.07M |
|
91
Roper Technologies
ROP
$56.7B
| $57.4M | 0.21% |
116,609
-2,391
| -2% | -$1.18M |
|
92
Illumina
ILMN
$15.5B
| $56.2M | 0.21% |
151,663
+1,349
| +0.9% | +$500K |
|
93
Booking.com
BKNG
$181B
| $55M | 0.2% |
22,916
-1,070
| -4% | -$2.57M |
|
94
NIO
NIO
$13.7B
| $54.6M | 0.2% |
1,722,600
+46,200
| +3% | +$1.46M |
|
95
Prologis
PLD
$104B
| $54.5M | 0.2% |
323,521
+4,191
| +1% | +$706K |
|
96
CME Group
CME
$96.4B
| $54.1M | 0.2% |
236,793
-17,024
| -7% | -$3.89M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.6M | 0.2% |
119
-3
| -2% | -$1.35M |
|
98
United Parcel Service
UPS
$71.6B
| $52.6M | 0.2% |
245,445
-7,167
| -3% | -$1.54M |
|
99
Truist Financial
TFC
$60.7B
| $52.1M | 0.19% |
889,605
-65,163
| -7% | -$3.81M |
|
100
Oracle
ORCL
$626B
| $51.1M | 0.19% |
585,407
-19,604
| -3% | -$1.71M |
|