Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
(-0.12%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $78M | 0.25% |
382,685
+37,061
| +11% | +$7.55M |
|
77
Bank of America
BAC
$375B
| $77.8M | 0.25% |
2,843,772
+99,146
| +4% | +$2.71M |
|
78
CME Group
CME
$96.4B
| $77.4M | 0.25% |
386,592
+58,230
| +18% | +$11.7M |
|
79
Comcast
CMCSA
$125B
| $77.4M | 0.25% |
1,745,625
+84,421
| +5% | +$3.74M |
|
80
Synopsys
SNPS
$111B
| $77.3M | 0.25% |
168,382
+6,200
| +4% | +$2.85M |
|
81
Blackrock
BLK
$172B
| $76.8M | 0.25% |
118,684
+6,686
| +6% | +$4.33M |
|
82
Pfizer
PFE
$140B
| $76.7M | 0.25% |
2,313,310
+113,175
| +5% | +$3.75M |
|
83
Verizon
VZ
$186B
| $76M | 0.25% |
2,343,992
-488,495
| -17% | -$15.8M |
|
84
Abbott
ABT
$231B
| $72.2M | 0.23% |
745,475
+34,214
| +5% | +$3.31M |
|
85
General Motors
GM
$55.4B
| $71.8M | 0.23% |
2,175,947
+200,178
| +10% | +$6.6M |
|
86
Goldman Sachs
GS
$227B
| $71.5M | 0.23% |
220,944
-26,108
| -11% | -$8.45M |
|
87
Copart
CPRT
$48.3B
| $71.5M | 0.23% |
1,658,412
+56,918
| +4% | +$2.45M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.7M | 0.23% |
133
+14
| +12% | +$7.44M |
|
89
Brown & Brown
BRO
$31.5B
| $70.5M | 0.23% |
1,008,750
-163,115
| -14% | -$11.4M |
|
90
Valero Energy
VLO
$48.3B
| $69.8M | 0.23% |
492,319
+13,408
| +3% | +$1.9M |
|
91
Danaher
DHR
$143B
| $68.4M | 0.22% |
351,081
+23,006
| +7% | +$4.49M |
|
92
Prologis
PLD
$105B
| $67.5M | 0.22% |
601,522
+27,547
| +5% | +$3.09M |
|
93
Advanced Micro Devices
AMD
$263B
| $67M | 0.22% |
651,970
+32,507
| +5% | +$3.34M |
|
94
Oracle
ORCL
$626B
| $66.7M | 0.22% |
629,439
+16,792
| +3% | +$1.78M |
|
95
ConocoPhillips
COP
$120B
| $66.1M | 0.21% |
551,889
-319,298
| -37% | -$38.3M |
|
96
Ametek
AME
$43.4B
| $64.7M | 0.21% |
437,384
+15,974
| +4% | +$2.36M |
|
97
Ford
F
$46.5B
| $64.5M | 0.21% |
5,187,611
+709,896
| +16% | +$8.82M |
|
98
Charles Schwab
SCHW
$177B
| $63.7M | 0.21% |
1,160,674
+49,522
| +4% | +$2.72M |
|
99
Gilead Sciences
GILD
$140B
| $63.2M | 0.2% |
843,330
+223,694
| +36% | +$16.8M |
|
100
Northrop Grumman
NOC
$83B
| $62.5M | 0.2% |
142,054
+4,883
| +4% | +$2.15M |
|