Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $44.8M | 0.2% |
209,110
+5,539
| +3% | +$1.19M |
|
102
Salesforce
CRM
$233B
| $44.6M | 0.2% |
336,522
+10,508
| +3% | +$1.39M |
|
103
United Parcel Service
UPS
$71.6B
| $44.3M | 0.2% |
255,138
+8,150
| +3% | +$1.42M |
|
104
Booking.com
BKNG
$181B
| $44.2M | 0.2% |
21,916
+32
| +0.1% | +$64.5K |
|
105
PNC Financial Services
PNC
$81.7B
| $44.2M | 0.2% |
279,551
+1,345
| +0.5% | +$213K |
|
106
Oracle
ORCL
$626B
| $43.8M | 0.2% |
535,409
+19,803
| +4% | +$1.62M |
|
107
Brown & Brown
BRO
$31.5B
| $43.5M | 0.2% |
763,320
+308,956
| +68% | +$17.6M |
|
108
Valero Energy
VLO
$48.3B
| $43.5M | 0.19% |
342,831
+194,414
| +131% | +$24.7M |
|
109
Qualcomm
QCOM
$172B
| $43.5M | 0.19% |
395,267
+15,334
| +4% | +$1.69M |
|
110
Aflac
AFL
$58.1B
| $43.2M | 0.19% |
600,262
+39,901
| +7% | +$2.87M |
|
111
CVS Health
CVS
$93.5B
| $42.9M | 0.19% |
460,672
+16,575
| +4% | +$1.54M |
|
112
Deere & Co
DE
$128B
| $41.4M | 0.19% |
96,618
+1,536
| +2% | +$659K |
|
113
Ametek
AME
$43.4B
| $41.1M | 0.18% |
294,478
+468
| +0.2% | +$65.4K |
|
114
Ford
F
$46.5B
| $40.7M | 0.18% |
3,494,809
+584,969
| +20% | +$6.81M |
|
115
Lockheed Martin
LMT
$107B
| $40.2M | 0.18% |
82,554
+6,791
| +9% | +$3.3M |
|
116
Starbucks
SBUX
$98.9B
| $39.8M | 0.18% |
400,784
+12,542
| +3% | +$1.24M |
|
117
CME Group
CME
$96.4B
| $39.5M | 0.18% |
234,827
+4,064
| +2% | +$683K |
|
118
Biogen
BIIB
$20.5B
| $39M | 0.17% |
140,818
-14,693
| -9% | -$4.07M |
|
119
Synopsys
SNPS
$111B
| $38.6M | 0.17% |
120,873
+725
| +0.6% | +$231K |
|
120
US Bancorp
USB
$76.5B
| $38.4M | 0.17% |
879,965
+12,344
| +1% | +$539K |
|
121
Truist Financial
TFC
$60.7B
| $38M | 0.17% |
883,428
+26,597
| +3% | +$1.14M |
|
122
Intel
INTC
$108B
| $37.9M | 0.17% |
1,435,963
+36,045
| +3% | +$952K |
|
123
Medtronic
MDT
$119B
| $37.4M | 0.17% |
480,746
+14,274
| +3% | +$1.11M |
|
124
Morgan Stanley
MS
$240B
| $37.2M | 0.17% |
437,035
+4,525
| +1% | +$385K |
|
125
Advanced Micro Devices
AMD
$263B
| $37.1M | 0.17% |
573,225
+23,244
| +4% | +$1.51M |
|