Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $108M | 0.26% | 457,914 +30,602 | +7% | +$7.23M |
|
77
T-Mobile US
TMUS
$284B
| $108M | 0.26% | 405,529 +24,323 | +6% | +$6.49M |
|
78
GE Aerospace
GE
$292B
| $106M | 0.25% | 527,219 +52,202 | +11% | +$10.4M |
|
79
Elevance Health
ELV
$71.8B
| $105M | 0.25% | 242,101 +10,792 | +5% | +$4.69M |
|
80
Oracle
ORCL
$635B
| $104M | 0.25% | 746,503 +279,975 | +60% | +$39.1M |
|
81
Thor Industries
THO
$5.79B
| $103M | 0.24% | 1,359,401 -552,665 | -29% | -$41.9M |
|
82
Charles Schwab
SCHW
$174B
| $100M | 0.24% | 1,281,683 +95,341 | +8% | +$7.46M |
|
83
Lithia Motors
LAD
$8.63B
| $99.5M | 0.24% | 338,940 -23,082 | -6% | -$6.78M |
|
84
Sylvamo
SLVM
$1.86B
| $97.3M | 0.23% | 1,451,242 -18,548 | -1% | -$1.24M |
|
85
S&P Global
SPGI
$167B
| $95.1M | 0.23% | 187,168 +20,730 | +12% | +$10.5M |
|
86
Verizon
VZ
$186B
| $95M | 0.22% | 2,093,578 +195,879 | +10% | +$8.89M |
|
87
PACCAR
PCAR
$52.5B
| $93.5M | 0.22% | 960,626 +87,539 | +10% | +$8.52M |
|
88
Amgen
AMGN
$155B
| $92.4M | 0.22% | 296,449 +65,659 | +28% | +$20.5M |
|
89
Caterpillar
CAT
$196B
| $92M | 0.22% | 278,955 +22,844 | +9% | +$7.53M |
|
90
Walt Disney
DIS
$213B
| $87.9M | 0.21% | 890,300 +92,788 | +12% | +$9.16M |
|
91
Fortinet
FTNT
$60.4B
| $87.4M | 0.21% | 908,434 +125,918 | +16% | +$12.1M |
|
92
Comcast
CMCSA
$125B
| $86.8M | 0.21% | 2,352,197 +186,484 | +9% | +$6.88M |
|
93
RTX Corp
RTX
$212B
| $86.6M | 0.21% | 653,973 +60,403 | +10% | +$8M |
|
94
Copart
CPRT
$47.2B
| $86.2M | 0.2% | 1,523,853 +72,883 | +5% | +$4.12M |
|
95
Palantir
PLTR
$372B
| $85M | 0.2% | 1,007,690 +158,448 | +19% | +$13.4M |
|
96
Qualcomm
QCOM
$173B
| $84.8M | 0.2% | 551,738 +57,215 | +12% | +$8.79M |
|
97
Advanced Micro Devices
AMD
$264B
| $82.9M | 0.2% | 807,363 +83,535 | +12% | +$8.58M |
|
98
Pinduoduo
PDD
$171B
| $81.8M | 0.19% | 690,772 +59,106 | +9% | +$7M |
|
99
Suncor Energy
SU
$50.1B
| $81.6M | 0.19% | 2,107,324 +5,711 | +0.3% | +$221K |
|
100
Prologis
PLD
$106B
| $81.3M | 0.19% | 727,463 +31,011 | +4% | +$3.47M |
|