Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(-8.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
75
Reduced
485
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $51.1M | 0.26% |
821,913
-47,429
| -5% | -$2.95M |
|
77
Applied Materials
AMAT
$124B
| $49.4M | 0.25% |
603,247
-22,736
| -4% | -$1.86M |
|
78
Ollie's Bargain Outlet
OLLI
$7.89B
| $48.6M | 0.25% |
942,884
-375,217
| -28% | -$19.4M |
|
79
Eversource Energy
ES
$23.5B
| $48M | 0.24% |
615,324
-44,981
| -7% | -$3.51M |
|
80
Salesforce
CRM
$245B
| $46.9M | 0.24% |
326,014
-8,501
| -3% | -$1.22M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.3M | 0.23% |
114
-6
| -5% | -$2.43M |
|
82
American Tower
AMT
$91.9B
| $45.8M | 0.23% |
213,216
-5,718
| -3% | -$1.23M |
|
83
Blackrock
BLK
$170B
| $45.4M | 0.23% |
82,495
-1,805
| -2% | -$994K |
|
84
Comcast
CMCSA
$125B
| $45M | 0.23% |
1,535,944
-82,638
| -5% | -$2.42M |
|
85
Linde
LIN
$221B
| $43.2M | 0.22% |
160,206
-778
| -0.5% | -$210K |
|
86
Lowe's Companies
LOW
$146B
| $43.2M | 0.22% |
229,701
-16,234
| -7% | -$3.05M |
|
87
Qualcomm
QCOM
$170B
| $42.9M | 0.22% |
379,933
-18,439
| -5% | -$2.08M |
|
88
CVS Health
CVS
$93B
| $42.4M | 0.21% |
444,097
-26,349
| -6% | -$2.51M |
|
89
RTX Corp
RTX
$212B
| $42.3M | 0.21% |
516,713
-21,015
| -4% | -$1.72M |
|
90
Netflix
NFLX
$521B
| $41.8M | 0.21% |
177,354
-7,639
| -4% | -$1.8M |
|
91
PNC Financial Services
PNC
$80.7B
| $41.6M | 0.21% |
278,206
-14,431
| -5% | -$2.16M |
|
92
Biogen
BIIB
$20.8B
| $41.5M | 0.21% |
155,511
+51,613
| +50% | +$13.8M |
|
93
CME Group
CME
$97.1B
| $40.9M | 0.21% |
230,763
-5,786
| -2% | -$1.03M |
|
94
Amgen
AMGN
$153B
| $40.9M | 0.21% |
181,230
-19,934
| -10% | -$4.49M |
|
95
Northrop Grumman
NOC
$83.2B
| $40.3M | 0.2% |
85,666
-49,449
| -37% | -$23.3M |
|
96
United Parcel Service
UPS
$72.3B
| $39.9M | 0.2% |
246,988
-5,527
| -2% | -$894K |
|
97
PACCAR
PCAR
$50.5B
| $39.3M | 0.2% |
469,899
-66,505
| -12% | -$5.57M |
|
98
KB Financial Group
KB
$28.9B
| $39.1M | 0.2% |
1,297,036
+384,698
| +42% | +$11.6M |
|
99
Gilead Sciences
GILD
$140B
| $38.4M | 0.19% |
621,681
-32,231
| -5% | -$1.99M |
|
100
AT&T
T
$208B
| $38M | 0.19% |
2,471,028
-64,776
| -3% | -$995K |
|