Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $51.6M | 0.21% |
265,934
-3,319
| -1% | -$644K |
|
102
Amgen
AMGN
$151B
| $51.4M | 0.21% |
210,962
-4,419
| -2% | -$1.08M |
|
103
Oracle
ORCL
$626B
| $50.2M | 0.2% |
644,517
-39,197
| -6% | -$3.05M |
|
104
Starbucks
SBUX
$98.9B
| $47.9M | 0.2% |
428,177
-13,917
| -3% | -$1.56M |
|
105
IBM
IBM
$230B
| $47.7M | 0.19% |
340,025
-8,655
| -2% | -$1.21M |
|
106
Wabtec
WAB
$33.1B
| $47.3M | 0.19% |
575,013
-4,365
| -0.8% | -$359K |
|
107
Boeing
BA
$174B
| $46.7M | 0.19% |
195,049
-4,822
| -2% | -$1.16M |
|
108
Gilead Sciences
GILD
$140B
| $46.4M | 0.19% |
674,658
-17,429
| -3% | -$1.2M |
|
109
Mettler-Toledo International
MTD
$26.5B
| $45.7M | 0.19% |
32,940
-946
| -3% | -$1.31M |
|
110
Morgan Stanley
MS
$240B
| $45.5M | 0.19% |
496,761
-2,116
| -0.4% | -$194K |
|
111
PACCAR
PCAR
$51.6B
| $44.5M | 0.18% |
747,378
+76,566
| +11% | +$4.56M |
|
112
RTX Corp
RTX
$212B
| $44M | 0.18% |
515,998
-19,592
| -4% | -$1.67M |
|
113
Target
TGT
$42.1B
| $43.7M | 0.18% |
180,616
-7,976
| -4% | -$1.93M |
|
114
Yum China
YUMC
$16.4B
| $43.5M | 0.18% |
655,813
+512,200
| +357% | +$33.9M |
|
115
GE Aerospace
GE
$299B
| $42.6M | 0.17% |
+635,662
| New | +$42.6M |
|
116
Caterpillar
CAT
$197B
| $42.4M | 0.17% |
194,769
-10,155
| -5% | -$2.21M |
|
117
General Motors
GM
$55.4B
| $42.3M | 0.17% |
714,149
+238,315
| +50% | +$14.1M |
|
118
CDW
CDW
$21.8B
| $42.2M | 0.17% |
241,623
-6,973
| -3% | -$1.22M |
|
119
Colgate-Palmolive
CL
$67.6B
| $41.8M | 0.17% |
514,110
-15,204
| -3% | -$1.24M |
|
120
Advanced Micro Devices
AMD
$263B
| $40.8M | 0.17% |
434,838
-9,108
| -2% | -$855K |
|
121
3M
MMM
$82.8B
| $40.1M | 0.16% |
241,737
-9,979
| -4% | -$1.66M |
|
122
American Express
AXP
$230B
| $39.6M | 0.16% |
239,379
-7,644
| -3% | -$1.26M |
|
123
CVS Health
CVS
$93.3B
| $39.6M | 0.16% |
474,126
-14,970
| -3% | -$1.25M |
|
124
International Paper
IP
$25.5B
| $38.8M | 0.16% |
667,898
+63,644
| +11% | +$3.69M |
|
125
ServiceNow
NOW
$187B
| $38.5M | 0.16% |
70,080
-3,006
| -4% | -$1.65M |
|