Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
133
Reduced
389
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $50.3M | 0.19% |
76,367
-9,152
| -11% | -$6.03M |
|
102
US Bancorp
USB
$75.5B
| $49.8M | 0.19% |
887,541
-72,777
| -8% | -$4.09M |
|
103
Medtronic
MDT
$118B
| $49.2M | 0.18% |
476,042
-2,635
| -0.6% | -$273K |
|
104
Ametek
AME
$42.6B
| $49.2M | 0.18% |
334,266
-26,782
| -7% | -$3.94M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $48.3M | 0.18% |
774,890
-21,604
| -3% | -$1.35M |
|
106
Ford
F
$46.2B
| $48.1M | 0.18% |
2,316,534
-128,440
| -5% | -$2.67M |
|
107
CVS Health
CVS
$93B
| $46.6M | 0.17% |
452,046
-19,098
| -4% | -$1.97M |
|
108
Starbucks
SBUX
$99.2B
| $46.4M | 0.17% |
396,992
-17,186
| -4% | -$2.01M |
|
109
Morgan Stanley
MS
$237B
| $46.4M | 0.17% |
472,871
-17,563
| -4% | -$1.72M |
|
110
Gilead Sciences
GILD
$140B
| $45.8M | 0.17% |
630,306
-27,025
| -4% | -$1.96M |
|
111
PACCAR
PCAR
$50.5B
| $45.6M | 0.17% |
774,518
+29,459
| +4% | +$1.73M |
|
112
RTX Corp
RTX
$212B
| $45.5M | 0.17% |
529,307
-2,379
| -0.4% | -$205K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $44.9M | 0.17% |
26,471
-2,420
| -8% | -$4.11M |
|
114
Snowflake
SNOW
$76.5B
| $44.3M | 0.16% |
130,733
-55,412
| -30% | -$18.8M |
|
115
Amgen
AMGN
$153B
| $43.9M | 0.16% |
195,066
-9,694
| -5% | -$2.18M |
|
116
ServiceNow
NOW
$191B
| $43.7M | 0.16% |
67,232
-1,654
| -2% | -$1.07M |
|
117
General Motors
GM
$55B
| $43.6M | 0.16% |
743,975
+514
| +0.1% | +$30.1K |
|
118
Moderna
MRNA
$9.36B
| $43.3M | 0.16% |
170,336
+50,701
| +42% | +$12.9M |
|
119
Charles Schwab
SCHW
$175B
| $42.9M | 0.16% |
510,168
-10,234
| -2% | -$860K |
|
120
IBM
IBM
$227B
| $42.7M | 0.16% |
319,261
-17,011
| -5% | -$2.27M |
|
121
Citigroup
C
$175B
| $42.4M | 0.16% |
701,910
-29,150
| -4% | -$1.76M |
|
122
Colgate-Palmolive
CL
$67.7B
| $42.3M | 0.16% |
496,269
-18,462
| -4% | -$1.58M |
|
123
Zoetis
ZTS
$67.6B
| $41.6M | 0.15% |
170,624
| – | – |
|
124
Exelon
EXC
$43.8B
| $41.2M | 0.15% |
998,509
| – | – |
|
125
CDW
CDW
$21.4B
| $40.8M | 0.15% |
199,382
-36,395
| -15% | -$7.45M |
|