Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $77.5M | 0.25% |
711,261
+100,857
| +17% | +$11M |
|
77
Blackrock
BLK
$172B
| $77.4M | 0.25% |
111,998
+24,527
| +28% | +$16.9M |
|
78
General Motors
GM
$55.4B
| $76.2M | 0.25% |
1,975,769
+300,476
| +18% | +$11.6M |
|
79
Expeditors International
EXPD
$16.5B
| $75.9M | 0.25% |
626,521
+70,555
| +13% | +$8.55M |
|
80
KB Financial Group
KB
$28.5B
| $74M | 0.24% |
2,033,959
+36,498
| +2% | +$1.33M |
|
81
Booking.com
BKNG
$181B
| $73.4M | 0.24% |
27,185
+4,682
| +21% | +$12.6M |
|
82
Copart
CPRT
$48.3B
| $73M | 0.24% |
1,601,494
+366,408
| +30% | +$16.7M |
|
83
Oracle
ORCL
$626B
| $73M | 0.24% |
612,647
+69,626
| +13% | +$8.29M |
|
84
Union Pacific
UNP
$132B
| $70.7M | 0.23% |
345,624
+53,140
| +18% | +$10.9M |
|
85
Synopsys
SNPS
$111B
| $70.6M | 0.23% |
162,182
+36,630
| +29% | +$16M |
|
86
Advanced Micro Devices
AMD
$263B
| $70.5M | 0.23% |
619,463
+40,102
| +7% | +$4.57M |
|
87
Prologis
PLD
$105B
| $70.4M | 0.23% |
573,975
+43,544
| +8% | +$5.34M |
|
88
Danaher
DHR
$143B
| $69.8M | 0.23% |
328,075
+60,192
| +22% | +$12.8M |
|
89
Comcast
CMCSA
$125B
| $69M | 0.22% |
1,661,204
+117,752
| +8% | +$4.89M |
|
90
Ametek
AME
$43.4B
| $68.2M | 0.22% |
421,410
+106,499
| +34% | +$17.2M |
|
91
Linde
LIN
$222B
| $68.1M | 0.22% |
+178,853
| New | +$68.1M |
|
92
Aflac
AFL
$58.1B
| $67.8M | 0.22% |
972,120
+224,242
| +30% | +$15.6M |
|
93
Ford
F
$46.5B
| $67.7M | 0.22% |
4,477,715
+662,211
| +17% | +$10M |
|
|
94
Aptiv
APTV
$17.5B
| $67.3M | 0.22% |
659,789
-289,331
| -30% | -$29.5M |
|
95
Wells Fargo
WFC
$262B
| $63.1M | 0.2% |
1,479,652
+116,980
| +9% | +$4.99M |
|
96
Walt Disney
DIS
$214B
| $63M | 0.2% |
705,937
+56,090
| +9% | +$5.01M |
|
97
Charles Schwab
SCHW
$177B
| $63M | 0.2% |
1,111,152
+248,221
| +29% | +$14.1M |
|
98
Northrop Grumman
NOC
$83B
| $62.5M | 0.2% |
137,171
+30,696
| +29% | +$14M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.8M | 0.2% |
119
+4
| +3% | +$2.08M |
|
100
CME Group
CME
$96.4B
| $60.8M | 0.2% |
328,362
+78,822
| +32% | +$14.6M |
|