Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(-4.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
503
Reduced
69
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $66.8M | 0.26% |
269,957
+3,483
| +1% | +$861K |
|
77
Wells Fargo
WFC
$258B
| $66.7M | 0.26% |
1,375,502
-13,328
| -1% | -$646K |
|
78
Danaher
DHR
$143B
| $65.1M | 0.25% |
221,778
+6,079
| +3% | +$1.78M |
|
79
Blackrock
BLK
$170B
| $64.6M | 0.25% |
84,489
-4,827
| -5% | -$3.69M |
|
80
Baker Hughes
BKR
$44.4B
| $64.5M | 0.25% |
1,770,987
+116,680
| +7% | +$4.25M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63.5M | 0.25% |
120
+1
| +0.8% | +$529K |
|
82
Advanced Micro Devices
AMD
$263B
| $62.8M | 0.25% |
573,873
+161,365
| +39% | +$17.6M |
|
83
Eversource Energy
ES
$23.5B
| $61.8M | 0.24% |
701,082
+1,974
| +0.3% | +$174K |
|
84
Qualcomm
QCOM
$170B
| $60.2M | 0.24% |
394,059
+11,631
| +3% | +$1.78M |
|
85
AT&T
T
$208B
| $59.6M | 0.23% |
2,522,513
+53,503
| +2% | +$1.26M |
|
86
Nike
NKE
$110B
| $58.8M | 0.23% |
437,154
+16,937
| +4% | +$2.28M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $58.6M | 0.23% |
692,128
+18,758
| +3% | +$1.59M |
|
88
CME Group
CME
$97.1B
| $57.1M | 0.22% |
239,991
+3,198
| +1% | +$761K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $57M | 0.22% |
780,675
+5,785
| +0.7% | +$422K |
|
90
Booking.com
BKNG
$181B
| $55.6M | 0.22% |
23,657
+741
| +3% | +$1.74M |
|
91
American Tower
AMT
$91.9B
| $55.4M | 0.22% |
220,316
-38,586
| -15% | -$9.7M |
|
92
PNC Financial Services
PNC
$80.7B
| $54.8M | 0.21% |
297,098
+8,172
| +3% | +$1.51M |
|
93
Medtronic
MDT
$118B
| $54.5M | 0.21% |
490,991
+14,949
| +3% | +$1.66M |
|
94
TJX Companies
TJX
$155B
| $53.7M | 0.21% |
887,143
+19,338
| +2% | +$1.17M |
|
95
United Parcel Service
UPS
$72.3B
| $53.6M | 0.21% |
249,883
+4,438
| +2% | +$953K |
|
96
RTX Corp
RTX
$212B
| $52.7M | 0.21% |
532,222
+2,915
| +0.6% | +$289K |
|
97
Illumina
ILMN
$15.2B
| $52.4M | 0.21% |
149,991
+2,459
| +2% | +$860K |
|
98
Prologis
PLD
$103B
| $52.2M | 0.2% |
323,056
-465
| -0.1% | -$75.1K |
|
99
Truist Financial
TFC
$59.8B
| $51.8M | 0.2% |
913,652
+24,047
| +3% | +$1.36M |
|
100
Linde
LIN
$221B
| $51.4M | 0.2% |
160,984
-10,007
| -6% | -$3.2M |
|