Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
136
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $59.6M | 0.27% |
798,514
+12,843
| +2% | +$958K |
|
77
HDFC Bank
HDB
$181B
| $59.2M | 0.27% |
865,956
+670,076
| +342% | +$45.8M |
|
78
Prologis
PLD
$103B
| $58.9M | 0.26% |
522,411
+198,959
| +62% | +$22.4M |
|
79
Union Pacific
UNP
$132B
| $58.5M | 0.26% |
282,626
-757
| -0.3% | -$157K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $57.1M | 0.26% |
682,916
-5,242
| -0.8% | -$438K |
|
81
Walt Disney
DIS
$211B
| $55.8M | 0.25% |
642,288
+19,014
| +3% | +$1.65M |
|
82
Wells Fargo
WFC
$258B
| $55.6M | 0.25% |
1,346,481
+53,228
| +4% | +$2.2M |
|
83
Netflix
NFLX
$521B
| $54.2M | 0.24% |
183,757
+6,403
| +4% | +$1.89M |
|
84
Gilead Sciences
GILD
$140B
| $54.1M | 0.24% |
630,731
+9,050
| +1% | +$777K |
|
85
Comcast
CMCSA
$125B
| $53.6M | 0.24% |
1,533,543
-2,401
| -0.2% | -$83.9K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $53.6M | 0.24% |
744,546
+13,093
| +2% | +$942K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.4M | 0.24% |
114
| – | – |
|
88
RTX Corp
RTX
$212B
| $52.9M | 0.24% |
524,077
+7,364
| +1% | +$743K |
|
89
Linde
LIN
$221B
| $52.6M | 0.24% |
161,217
+1,011
| +0.6% | +$330K |
|
90
Eversource Energy
ES
$23.5B
| $51.2M | 0.23% |
611,096
-4,228
| -0.7% | -$355K |
|
91
Nike
NKE
$110B
| $50.2M | 0.23% |
429,209
+13,546
| +3% | +$1.59M |
|
92
Amgen
AMGN
$153B
| $49.2M | 0.22% |
187,149
+5,919
| +3% | +$1.55M |
|
93
Northrop Grumman
NOC
$83.2B
| $47.9M | 0.21% |
87,822
+2,156
| +3% | +$1.18M |
|
94
AT&T
T
$208B
| $47.3M | 0.21% |
2,568,897
+97,869
| +4% | +$1.8M |
|
95
Moderna
MRNA
$9.36B
| $47.1M | 0.21% |
262,416
+64,352
| +32% | +$11.6M |
|
96
Expeditors International
EXPD
$16.3B
| $46.5M | 0.21% |
447,760
+209,592
| +88% | +$21.8M |
|
97
General Motors
GM
$55B
| $46.5M | 0.21% |
1,382,707
+240,275
| +21% | +$8.08M |
|
98
Caterpillar
CAT
$194B
| $46.2M | 0.21% |
192,827
-371
| -0.2% | -$88.9K |
|
99
Lowe's Companies
LOW
$146B
| $45.4M | 0.2% |
227,694
-2,007
| -0.9% | -$400K |
|
100
IBM
IBM
$227B
| $45.2M | 0.2% |
320,734
+7,523
| +2% | +$1.06M |
|