Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Old Dominion Freight Line
ODFL
|
$142M |
| 5 |
Microsoft
MSFT
|
$93.1M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $104M | 0.26% | 125,116 +4,182 | +3% | +$3.49M |
|
77
Verizon
VZ
$186B
| $104M | 0.26% | 2,479,511 +58,926 | +2% | +$2.47M |
|
78
Union Pacific
UNP
$133B
| $104M | 0.26% | 421,518 +24,569 | +6% | +$6.04M |
|
79
CME Group
CME
$96B
| $102M | 0.25% | 471,811 +52,487 | +13% | +$11.3M |
|
80
Goldman Sachs
GS
$226B
| $97.8M | 0.24% | 234,121 +8,553 | +4% | +$3.57M |
|
81
Comcast
CMCSA
$125B
| $96.3M | 0.24% | 2,220,359 +1,833 | +0.1% | +$79.5K |
|
82
Accenture
ACN
$162B
| $96M | 0.24% | 276,833 -21,437 | -7% | -$7.43M |
|
83
Micron Technology
MU
$133B
| $95.5M | 0.24% | 809,662 +31,499 | +4% | +$3.71M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $92.4M | 0.23% | 1,703,180 +71,008 | +4% | +$3.85M |
|
85
Walt Disney
DIS
$213B
| $91.6M | 0.23% | 748,824 -1,630 | -0.2% | -$199K |
|
86
Valero Energy
VLO
$47.2B
| $89.5M | 0.22% | 524,537 +25,583 | +5% | +$4.37M |
|
87
Gilead Sciences
GILD
$140B
| $89.5M | 0.22% | 1,222,234 +177,359 | +17% | +$13M |
|
88
McDonald's
MCD
$224B
| $88.9M | 0.22% | 315,445 +5,797 | +2% | +$1.63M |
|
89
Saia
SAIA
$7.9B
| $88.5M | 0.22% | 151,329 +9,452 | +7% | +$5.53M |
|
90
Ametek
AME
$42.7B
| $88.3M | 0.22% | 482,926 +34,636 | +8% | +$6.33M |
|
91
Brown & Brown
BRO
$32B
| $88.3M | 0.22% | 1,008,622 +51,224 | +5% | +$4.48M |
|
92
Charles Schwab
SCHW
$174B
| $88M | 0.22% | 1,217,073 +33,212 | +3% | +$2.4M |
|
93
Wells Fargo
WFC
$263B
| $87.5M | 0.22% | 1,509,858 +1,418 | +0.1% | +$82.2K |
|
94
Abbott
ABT
$231B
| $86.7M | 0.22% | 762,736 -689 | -0.1% | -$78.3K |
|
95
TJX Companies
TJX
$152B
| $86.7M | 0.22% | 854,383 -230,962 | -21% | -$23.4M |
|
96
Expeditors International
EXPD
$16.4B
| $86.5M | 0.22% | 711,577 +34,699 | +5% | +$4.22M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.6M | 0.21% | 135 -5 | -4% | -$3.17M |
|
98
Prologis
PLD
$106B
| $85.6M | 0.21% | 656,986 +43,341 | +7% | +$5.64M |
|
99
General Motors
GM
$55.8B
| $84.8M | 0.21% | 1,869,210 +64,501 | +4% | +$2.93M |
|
100
CDW
CDW
$21.6B
| $84.5M | 0.21% | 330,305 +22,096 | +7% | +$5.65M |
|