Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
278
Reduced
201
Closed
10
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Microsoft
MSFT
|
$85.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 4 |
Thor Industries
THO
|
$67.2M |
| 5 |
Lithia Motors
LAD
|
$66.6M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $43.6M | 0.2% |
470,446
+6,045
| +1% | +$560K |
|
102
Lowe's Companies
LOW
$146B
| $43M | 0.2% |
245,935
| – | – |
|
103
Truist Financial
TFC
$59.8B
| $42.7M | 0.2% |
900,254
-13,398
| -1% | -$636K |
|
104
US Bancorp
USB
$75.5B
| $41.8M | 0.19% |
908,555
-15,700
| -2% | -$723K |
|
105
Oracle
ORCL
$628B
| $40.8M | 0.19% |
584,556
-810
| -0.1% | -$56.6K |
|
106
Booking.com
BKNG
$181B
| $40.8M | 0.19% |
23,307
-350
| -1% | -$612K |
|
107
Gilead Sciences
GILD
$140B
| $40.4M | 0.19% |
653,912
-1,405
| -0.2% | -$86.9K |
|
108
Colgate-Palmolive
CL
$67.7B
| $39.8M | 0.18% |
496,388
-6,036
| -1% | -$484K |
|
109
Schlumberger
SLB
$52.2B
| $39.1M | 0.18% |
1,092,339
+48,832
| +5% | +$1.75M |
|
110
Prologis
PLD
$103B
| $38.7M | 0.18% |
328,770
+5,714
| +2% | +$672K |
|
111
Synopsys
SNPS
$110B
| $38M | 0.18% |
125,006
-1,720
| -1% | -$522K |
|
|
112
Honeywell
HON
$136B
| $37.1M | 0.17% |
213,549
-160,450
| -43% | -$27.9M |
|
113
Consolidated Edison
ED
$35.3B
| $36.7M | 0.17% |
385,965
-37,735
| -9% | -$3.59M |
|
114
Morgan Stanley
MS
$237B
| $36.4M | 0.17% |
477,869
-2,568
| -0.5% | -$196K |
|
115
Caterpillar
CAT
$194B
| $35.9M | 0.17% |
200,561
+5,045
| +3% | +$902K |
|
116
American Water Works
AWK
$27.5B
| $35.8M | 0.17% |
240,858
+1,872
| +0.8% | +$279K |
|
117
Ametek
AME
$42.6B
| $35.7M | 0.16% |
324,514
-21,240
| -6% | -$2.34M |
|
118
Lockheed Martin
LMT
$105B
| $35.4M | 0.16% |
82,394
+1,700
| +2% | +$731K |
|
119
Exelon
EXC
$43.8B
| $35.4M | 0.16% |
780,297
+10,048
| +1% | +$455K |
|
120
Kraft Heinz
KHC
$31.9B
| $35.2M | 0.16% |
922,990
-14,837
| -2% | -$566K |
|
121
Micron Technology
MU
$133B
| $35.2M | 0.16% |
635,202
-9,499
| -1% | -$526K |
|
122
General Motors
GM
$55B
| $34.4M | 0.16% |
1,081,687
+147,059
| +16% | +$4.68M |
|
123
Yum China
YUMC
$16.3B
| $34.4M | 0.16% |
707,665
+7,356
| +1% | +$357K |
|
124
KB Financial Group
KB
$28.9B
| $34M | 0.16% |
912,338
+192,044
| +27% | +$7.15M |
|
125
ServiceNow
NOW
$191B
| $33.4M | 0.15% |
70,204
+360
| +0.5% | +$171K |
|