Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
278
Reduced
201
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $56.1M | 0.26% |
218,934
-1,382
| -0.6% | -$354K |
|
77
Eversource Energy
ES
$23.5B
| $55.8M | 0.26% |
660,305
-40,777
| -6% | -$3.45M |
|
78
Salesforce
CRM
$245B
| $55.2M | 0.26% |
334,515
+2,432
| +0.7% | +$402K |
|
79
Intel
INTC
$105B
| $54.5M | 0.25% |
1,454,900
+26,445
| +2% | +$990K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $54.2M | 0.25% |
699,214
+7,086
| +1% | +$549K |
|
81
Wells Fargo
WFC
$258B
| $54M | 0.25% |
1,378,484
+2,982
| +0.2% | +$117K |
|
82
Baker Hughes
BKR
$44.4B
| $53.9M | 0.25% |
1,867,915
+96,928
| +5% | +$2.8M |
|
83
Charles Schwab
SCHW
$175B
| $53.7M | 0.25% |
848,975
-1,975
| -0.2% | -$125K |
|
84
AT&T
T
$208B
| $53.2M | 0.25% |
2,535,804
+13,291
| +0.5% | -$16.9M |
|
85
RTX Corp
RTX
$212B
| $51.7M | 0.24% |
537,728
+5,506
| +1% | +$530K |
|
86
Blackrock
BLK
$170B
| $51.4M | 0.24% |
84,300
-189
| -0.2% | -$115K |
|
87
Qualcomm
QCOM
$170B
| $50.9M | 0.24% |
398,372
+4,313
| +1% | +$551K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $49.2M | 0.23% |
120
| – | – |
|
89
Roper Technologies
ROP
$56.4B
| $49.2M | 0.23% |
124,540
+23,278
| +23% | +$9.2M |
|
90
Amgen
AMGN
$153B
| $49M | 0.23% |
201,164
| – | – |
|
91
TJX Companies
TJX
$155B
| $48.6M | 0.22% |
869,342
-17,801
| -2% | -$995K |
|
92
CME Group
CME
$97.1B
| $48.4M | 0.22% |
236,549
-3,442
| -1% | -$705K |
|
93
Linde
LIN
$221B
| $46.3M | 0.21% |
160,984
| – | – |
|
94
PNC Financial Services
PNC
$80.7B
| $46.2M | 0.21% |
292,637
-4,461
| -2% | -$704K |
|
95
United Parcel Service
UPS
$72.3B
| $46.1M | 0.21% |
252,515
+2,632
| +1% | +$481K |
|
96
IBM
IBM
$227B
| $45.6M | 0.21% |
322,275
+1,008
| +0.3% | +$142K |
|
97
Nike
NKE
$110B
| $44.6M | 0.21% |
436,383
-771
| -0.2% | -$78.8K |
|
98
Advanced Micro Devices
AMD
$263B
| $44.4M | 0.21% |
580,625
+6,752
| +1% | +$517K |
|
99
Medtronic
MDT
$118B
| $44.4M | 0.21% |
494,080
+3,089
| +0.6% | +$278K |
|
100
PACCAR
PCAR
$50.5B
| $44.2M | 0.2% |
536,404
+1,154
| +0.2% | +$95K |
|