Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
139
Reduced
478
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.2M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $41.2M | 0.22% | 192,531 -8,844 | -4% | -$1.89M |
|
102
Wells Fargo
WFC
$263B
| $41.1M | 0.22% | 1,362,335 -69,165 | -5% | -$2.09M |
|
103
IBM
IBM
$227B
| $40.6M | 0.21% | 322,328 -15,271 | -5% | -$1.92M |
|
104
Advanced Micro Devices
AMD
$264B
| $39.4M | 0.21% | 429,673 -17,954 | -4% | -$1.65M |
|
105
NIO
NIO
$14.3B
| $39.1M | 0.21% | 802,200 +437,400 | +120% | +$21.3M |
|
106
Gilead Sciences
GILD
$140B
| $39.1M | 0.21% | 670,572 +721 | +0.1% | +$42K |
|
107
Wabtec
WAB
$33.1B
| $38.9M | 0.2% | 531,745 +38,350 | +8% | +$2.81M |
|
108
ServiceNow
NOW
$190B
| $38.7M | 0.2% | 70,351 -1,271 | -2% | -$700K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $37.3M | 0.2% | 32,679 +23,395 | +252% | +$26.7M |
|
110
RTX Corp
RTX
$212B
| $36.9M | 0.19% | +516,087 | New | +$36.9M |
|
111
PACCAR
PCAR
$52.5B
| $36.9M | 0.19% | 427,317 +24,881 | +6% | +$2.15M |
|
112
Skyworks Solutions
SWKS
$11.1B
| $36.2M | 0.19% | 236,816 +16,026 | +7% | +$2.45M |
|
113
Charter Communications
CHTR
$36.3B
| $36M | 0.19% | 54,368 -3,272 | -6% | -$2.17M |
|
114
Caterpillar
CAT
$196B
| $36M | 0.19% | 197,590 -5,355 | -3% | -$974K |
|
115
Eversource Energy
ES
$23.8B
| $35.7M | 0.19% | 412,742 +29,215 | +8% | +$2.53M |
|
116
3M
MMM
$82.8B
| $35.5M | 0.19% | 203,127 -10,873 | -5% | -$1.9M |
|
117
Trade Desk
TTD
$26.7B
| $34.7M | 0.18% | 43,336 -11,200 | -21% | -$8.97M |
|
118
GE Aerospace
GE
$292B
| $34.2M | 0.18% | 3,169,022 -112,862 | -3% | -$1.22M |
|
119
Morgan Stanley
MS
$240B
| $32.8M | 0.17% | 479,298 +68,192 | +17% | +$4.67M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $32.4M | 0.17% | 228,859 -4,388 | -2% | -$621K |
|
121
Target
TGT
$43.6B
| $32.2M | 0.17% | +182,756 | New | +$32.2M |
|
122
CVS Health
CVS
$92.8B
| $32.2M | 0.17% | 471,184 -22,946 | -5% | -$1.57M |
|
123
Lockheed Martin
LMT
$106B
| $31.7M | 0.17% | 89,451 -4,602 | -5% | -$1.63M |
|
124
Prologis
PLD
$106B
| $31.7M | 0.17% | 318,042 +5,100 | +2% | +$508K |
|
125
CDW
CDW
$21.6B
| $31.4M | 0.16% | 238,440 +16,170 | +7% | +$2.13M |
|