Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
493
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $48M | 0.22% | 683,714 -16,834 | -2% | -$1.18M |
|
102
Caterpillar
CAT
$196B
| $47.6M | 0.22% | 204,924 +7,334 | +4% | +$1.7M |
|
103
Applied Materials
AMAT
$128B
| $46.4M | 0.21% | 347,310 +11,627 | +3% | +$1.55M |
|
104
Roper Technologies
ROP
$56.6B
| $46M | 0.21% | 113,957 +4,401 | +4% | +$1.78M |
|
105
Wabtec
WAB
$33.1B
| $45.8M | 0.21% | 579,378 +47,633 | +9% | +$3.77M |
|
106
Skyworks Solutions
SWKS
$11.1B
| $45.6M | 0.21% | 248,415 +11,599 | +5% | +$2.13M |
|
107
United Parcel Service
UPS
$74.1B
| $45.2M | 0.21% | 265,946 +10,077 | +4% | +$1.71M |
|
108
Gilead Sciences
GILD
$140B
| $44.7M | 0.21% | 692,087 +21,515 | +3% | +$1.39M |
|
109
IBM
IBM
$227B
| $44.4M | 0.2% | 333,346 +11,018 | +3% | +$1.47M |
|
110
Colgate-Palmolive
CL
$67.9B
| $41.7M | 0.19% | 529,314 +21,193 | +4% | +$1.67M |
|
111
PACCAR
PCAR
$52.5B
| $41.5M | 0.19% | 447,208 +19,891 | +5% | +$1.85M |
|
112
RTX Corp
RTX
$212B
| $41.4M | 0.19% | 535,590 +19,503 | +4% | +$1.51M |
|
113
Deere & Co
DE
$129B
| $41.2M | 0.19% | 110,209 +3,598 | +3% | +$1.35M |
|
114
CDW
CDW
$21.6B
| $41.2M | 0.19% | 248,596 +10,156 | +4% | +$1.68M |
|
|
115
Church & Dwight Co
CHD
$22.7B
| $41.2M | 0.19% | 471,473 -272,756 | -37% | -$23.8M |
|
116
3M
MMM
$82.8B
| $40.6M | 0.19% | 210,465 +7,338 | +4% | +$1.41M |
|
117
Mettler-Toledo International
MTD
$26.8B
| $39.2M | 0.18% | 33,886 +1,207 | +4% | +$1.4M |
|
118
Morgan Stanley
MS
$240B
| $38.8M | 0.18% | 498,877 +19,579 | +4% | +$1.52M |
|
119
NIO
NIO
$14.3B
| $38.2M | 0.18% | 981,000 +178,800 | +22% | +$6.97M |
|
120
ON Semiconductor
ON
$20.3B
| $38.1M | 0.17% | 915,834 +47,565 | +5% | +$1.98M |
|
121
Target
TGT
$43.6B
| $37.4M | 0.17% | 188,592 +5,836 | +3% | +$1.16M |
|
122
Eversource Energy
ES
$23.8B
| $37.2M | 0.17% | 429,295 +16,553 | +4% | +$1.43M |
|
123
CVS Health
CVS
$92.8B
| $36.8M | 0.17% | 489,096 +17,912 | +4% | +$1.35M |
|
124
ServiceNow
NOW
$190B
| $36.6M | 0.17% | 73,086 +2,735 | +4% | +$1.37M |
|
125
Altria Group
MO
$113B
| $35.8M | 0.16% | 699,647 +22,925 | +3% | +$1.17M |
|