Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$25.6B
(-4.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
503
Reduced
69
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$95.9M |
| 3 |
Lithia Motors
LAD
|
$93.5M |
| 4 |
IQVIA
IQV
|
$80.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$75M |
Top Sells
| 1 |
TSMC
TSM
|
$83.4M |
| 2 |
Northrop Grumman
NOC
|
$64.1M |
| 3 |
ANSS
Ansys
ANSS
|
$63.2M |
| 4 |
Five Below
FIVE
|
$28.2M |
| 5 |
Occidental Petroleum
OXY
|
$28M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $50.2M | 0.2% |
644,701
+11,928
| +2% | +$929K |
|
102
Lowe's Companies
LOW
$146B
| $49.7M | 0.19% |
245,935
+606
| +0.2% | +$123K |
|
103
US Bancorp
USB
$75.5B
| $49.1M | 0.19% |
924,255
+36,714
| +4% | +$1.95M |
|
104
Amgen
AMGN
$153B
| $48.6M | 0.19% |
201,164
+6,098
| +3% | +$1.47M |
|
105
Oracle
ORCL
$628B
| $48.4M | 0.19% |
585,366
-41
| -0% | -$3.39K |
|
106
Roper Technologies
ROP
$56.4B
| $47.8M | 0.19% |
101,262
-15,347
| -13% | -$7.25M |
|
107
PACCAR
PCAR
$50.5B
| $47.1M | 0.18% |
535,250
+18,905
| +4% | +$1.66M |
|
108
CVS Health
CVS
$93B
| $47M | 0.18% |
464,401
+12,355
| +3% | +$1.25M |
|
109
Thor Industries
THO
$5.74B
| $46.6M | 0.18% |
+592,609
| New | +$46.6M |
|
110
Ametek
AME
$42.6B
| $46M | 0.18% |
345,754
+11,488
| +3% | +$1.53M |
|
111
Caterpillar
CAT
$194B
| $43.6M | 0.17% |
195,516
+617
| +0.3% | +$138K |
|
112
Schlumberger
SLB
$52.2B
| $43.1M | 0.17% |
1,043,507
+66,853
| +7% | +$2.76M |
|
113
American Express
AXP
$225B
| $43M | 0.17% |
230,248
-9,767
| -4% | -$1.83M |
|
114
Aflac
AFL
$57.1B
| $42.6M | 0.17% |
661,329
+9,762
| +1% | +$628K |
|
115
Ford
F
$46.2B
| $42.5M | 0.17% |
2,513,957
+197,423
| +9% | +$3.34M |
|
116
Synopsys
SNPS
$110B
| $42.3M | 0.17% |
126,726
-33,749
| -21% | -$11.3M |
|
117
Morgan Stanley
MS
$237B
| $42M | 0.16% |
480,437
+7,566
| +2% | +$662K |
|
118
IBM
IBM
$227B
| $41.8M | 0.16% |
321,267
+2,006
| +0.6% | +$261K |
|
119
Ollie's Bargain Outlet
OLLI
$7.89B
| $41.3M | 0.16% |
+960,602
| New | +$41.3M |
|
120
General Motors
GM
$55B
| $40.9M | 0.16% |
934,628
+190,653
| +26% | +$8.34M |
|
121
Deere & Co
DE
$127B
| $40.9M | 0.16% |
98,395
-2,338
| -2% | -$971K |
|
122
Consolidated Edison
ED
$35.3B
| $40.1M | 0.16% |
423,700
-7,246
| -2% | -$686K |
|
123
American Water Works
AWK
$27.5B
| $39.6M | 0.15% |
238,986
+26,876
| +13% | +$4.45M |
|
124
Gilead Sciences
GILD
$140B
| $39M | 0.15% |
655,317
+25,011
| +4% | +$1.49M |
|
125
ServiceNow
NOW
$191B
| $38.9M | 0.15% |
69,844
+2,612
| +4% | +$1.46M |
|