Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$172M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13

Top Buys

1
HCA icon
HCA Healthcare
HCA
$172M
2
PDD icon
Pinduoduo
PDD
$61.2M
3
V icon
Visa
V
$57.2M
4
ADI icon
Analog Devices
ADI
$51M
5
BKNG icon
Booking.com
BKNG
$49.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$289M
2
DG icon
Dollar General
DG
$88.2M
3
IQV icon
IQVIA
IQV
$66.5M
4
STLD icon
Steel Dynamics
STLD
$63.9M
5
ANET icon
Arista Networks
ANET
$53.1M

Sector Composition

1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$92.9M 0.23%
256,111
+626
+0.2% +$227K
MCD icon
77
McDonald's
MCD
$226B
$92.4M 0.23%
318,805
+1,316
+0.4% +$381K
PCAR icon
78
PACCAR
PCAR
$50.5B
$90.8M 0.22%
873,087
-37,150
-4% -$3.86M
DIS icon
79
Walt Disney
DIS
$211B
$88.8M 0.22%
797,512
+8,462
+1% +$942K
IBM icon
80
IBM
IBM
$227B
$88.7M 0.22%
403,350
+3,354
+0.8% +$737K
SCHW icon
81
Charles Schwab
SCHW
$175B
$87.8M 0.21%
1,186,342
+3,434
+0.3% +$254K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$87.6M 0.21%
1,548,483
-372
-0% -$21K
AMD icon
83
Advanced Micro Devices
AMD
$263B
$87.4M 0.21%
723,828
+13,102
+2% +$1.58M
ABT icon
84
Abbott
ABT
$230B
$86.3M 0.21%
763,170
+18,272
+2% +$2.07M
T icon
85
AT&T
T
$208B
$86.1M 0.21%
3,782,233
+6,646
+0.2% +$151K
ELV icon
86
Elevance Health
ELV
$72.4B
$85.3M 0.21%
231,309
+2,049
+0.9% +$756K
TMUS icon
87
T-Mobile US
TMUS
$284B
$84.1M 0.21%
381,206
-2,166
-0.6% -$478K
CPRT icon
88
Copart
CPRT
$46.5B
$83.3M 0.2%
1,450,970
+22,928
+2% +$1.32M
SPGI icon
89
S&P Global
SPGI
$165B
$82.9M 0.2%
166,438
+6,825
+4% +$3.4M
SNPS icon
90
Synopsys
SNPS
$110B
$81.7M 0.2%
168,251
+4,092
+2% +$1.99M
CMCSA icon
91
Comcast
CMCSA
$125B
$81.3M 0.2%
2,165,713
+14,590
+0.7% +$548K
SFM icon
92
Sprouts Farmers Market
SFM
$13.5B
$81.1M 0.2%
638,212
-60,294
-9% -$7.66M
GE icon
93
GE Aerospace
GE
$293B
$79.2M 0.19%
475,017
-1,828
-0.4% -$305K
AME icon
94
Ametek
AME
$42.6B
$78M 0.19%
432,790
+21,011
+5% +$3.79M
ORCL icon
95
Oracle
ORCL
$628B
$77.7M 0.19%
466,528
-222,948
-32% -$37.2M
GM icon
96
General Motors
GM
$55B
$77.5M 0.19%
1,453,993
+300
+0% +$16K
QCOM icon
97
Qualcomm
QCOM
$170B
$76M 0.19%
494,523
+9,023
+2% +$1.39M
VZ icon
98
Verizon
VZ
$184B
$75.9M 0.19%
1,897,699
+41,384
+2% +$1.65M
MS icon
99
Morgan Stanley
MS
$237B
$75.6M 0.18%
601,272
+4,340
+0.7% +$546K
DHR icon
100
Danaher
DHR
$143B
$75.1M 0.18%
327,102
-1,565
-0.5% -$359K
2 3
4
5 6