Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-2.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
303
Reduced
291
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $92.9M | 0.24% |
657,586
+19,233
| +3% | +$2.72M |
|
77
PACCAR
PCAR
$50.5B
| $92.5M | 0.24% |
898,785
-177,649
| -17% | -$18.3M |
|
78
Union Pacific
UNP
$132B
| $91.8M | 0.23% |
405,598
-15,920
| -4% | -$3.6M |
|
79
Blackrock
BLK
$170B
| $90.6M | 0.23% |
115,091
-10,025
| -8% | -$7.89M |
|
80
Wells Fargo
WFC
$258B
| $90.2M | 0.23% |
1,517,977
+8,119
| +0.5% | +$482K |
|
81
CME Group
CME
$97.1B
| $90M | 0.23% |
457,859
-13,952
| -3% | -$2.74M |
|
82
Agilent Technologies
A
$35.5B
| $88.3M | 0.23% |
681,254
-252,767
| -27% | -$32.8M |
|
83
Accenture
ACN
$158B
| $85.2M | 0.22% |
280,729
+3,896
| +1% | +$1.18M |
|
84
Charles Schwab
SCHW
$175B
| $83.4M | 0.21% |
1,132,444
-84,629
| -7% | -$6.24M |
|
85
Comcast
CMCSA
$125B
| $82.8M | 0.21% |
2,114,393
-105,966
| -5% | -$4.15M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $82M | 0.21% |
134
-1
| -0.7% | -$612K |
|
87
McDonald's
MCD
$226B
| $79.8M | 0.2% |
313,328
-2,117
| -0.7% | -$539K |
|
88
Danaher
DHR
$143B
| $78.8M | 0.2% |
315,244
-1,173
| -0.4% | -$293K |
|
89
Caterpillar
CAT
$194B
| $76.6M | 0.2% |
229,917
+15,467
| +7% | +$5.15M |
|
90
Copart
CPRT
$46.5B
| $76.6M | 0.2% |
1,413,889
-402,380
| -22% | -$21.8M |
|
91
Verizon
VZ
$184B
| $75.7M | 0.19% |
1,836,416
-643,095
| -26% | -$26.5M |
|
92
Walt Disney
DIS
$211B
| $75.5M | 0.19% |
760,620
+11,796
| +2% | +$1.17M |
|
93
Abbott
ABT
$230B
| $75.3M | 0.19% |
725,135
-37,601
| -5% | -$3.91M |
|
94
Prologis
PLD
$103B
| $73.2M | 0.19% |
651,466
-5,520
| -0.8% | -$620K |
|
95
GE Aerospace
GE
$293B
| $72.9M | 0.19% |
458,598
+6,851
| +2% | -$17.1M |
|
96
Amgen
AMGN
$153B
| $69.7M | 0.18% |
222,919
+5,389
| +2% | +$1.68M |
|
97
S&P Global
SPGI
$165B
| $68.9M | 0.18% |
154,552
+12
| +0% | +$5.35K |
|
98
Alnylam Pharmaceuticals
ALNY
$58.6B
| $68.6M | 0.18% |
282,345
-44,524
| -14% | -$10.8M |
|
99
Valero Energy
VLO
$48.3B
| $68.2M | 0.17% |
434,861
-89,676
| -17% | -$14.1M |
|
100
Ametek
AME
$42.6B
| $67.6M | 0.17% |
405,447
-77,479
| -16% | -$12.9M |
|