Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(-8.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
75
Reduced
485
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
$54.1M |
| 2 |
Thor Industries
THO
|
$30.8M |
| 3 |
BJs Wholesale Club
BJ
|
$24.1M |
| 4 |
HCA Healthcare
HCA
|
$22.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 2 |
Costco
COST
|
$46.8M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Stryker
SYK
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $37.8M | 0.19% |
226,666
+68,085
| +43% | +$11.3M |
|
102
Medtronic
MDT
$118B
| $37.7M | 0.19% |
466,472
-27,608
| -6% | -$2.23M |
|
103
Truist Financial
TFC
$59.8B
| $37.3M | 0.19% |
856,831
-43,423
| -5% | -$1.89M |
|
104
IBM
IBM
$227B
| $37.2M | 0.19% |
313,211
-9,064
| -3% | -$1.08M |
|
105
General Motors
GM
$55B
| $36.7M | 0.19% |
1,142,432
+60,745
| +6% | +$1.95M |
|
106
Synopsys
SNPS
$110B
| $36.7M | 0.19% |
120,148
-4,858
| -4% | -$1.48M |
|
107
Intel
INTC
$105B
| $36.1M | 0.18% |
1,399,918
-54,982
| -4% | -$1.42M |
|
108
Booking.com
BKNG
$181B
| $36M | 0.18% |
21,884
-1,423
| -6% | -$2.34M |
|
109
Roper Technologies
ROP
$56.4B
| $35.9M | 0.18% |
99,795
-24,745
| -20% | -$8.91M |
|
110
Waste Management
WM
$90.4B
| $35.3M | 0.18% |
220,090
+7,643
| +4% | +$1.23M |
|
111
US Bancorp
USB
$75.5B
| $35M | 0.18% |
867,621
-40,934
| -5% | -$1.65M |
|
112
Advanced Micro Devices
AMD
$263B
| $34.9M | 0.18% |
549,981
-30,644
| -5% | -$1.94M |
|
113
Nike
NKE
$110B
| $34.5M | 0.18% |
415,663
-20,720
| -5% | -$1.72M |
|
114
Morgan Stanley
MS
$237B
| $34.2M | 0.17% |
432,510
-45,359
| -9% | -$3.58M |
|
115
Honeywell
HON
$136B
| $34M | 0.17% |
203,571
-9,978
| -5% | -$1.67M |
|
116
Ametek
AME
$42.6B
| $33.4M | 0.17% |
294,010
-30,504
| -9% | -$3.46M |
|
117
Prologis
PLD
$103B
| $32.9M | 0.17% |
323,452
-5,318
| -2% | -$541K |
|
118
Colgate-Palmolive
CL
$67.7B
| $32.7M | 0.17% |
465,449
-30,939
| -6% | -$2.17M |
|
119
Starbucks
SBUX
$99.2B
| $32.7M | 0.17% |
388,242
-18,901
| -5% | -$1.59M |
|
120
Ford
F
$46.2B
| $32.7M | 0.17% |
2,909,840
+425,677
| +17% | +$4.78M |
|
121
Automatic Data Processing
ADP
$121B
| $32M | 0.16% |
141,626
-7,079
| -5% | -$1.6M |
|
122
Deere & Co
DE
$127B
| $31.8M | 0.16% |
95,082
-4,034
| -4% | -$1.35M |
|
123
Caterpillar
CAT
$194B
| $31.7M | 0.16% |
193,198
-7,363
| -4% | -$1.21M |
|
124
Oracle
ORCL
$628B
| $31.5M | 0.16% |
515,606
-68,950
| -12% | -$4.21M |
|
125
Aflac
AFL
$57.1B
| $31.5M | 0.16% |
560,361
-36,005
| -6% | -$2.02M |
|