Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Old Dominion Freight Line
ODFL
|
$142M |
| 5 |
Microsoft
MSFT
|
$93.1M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $80.2M | 0.2% | 638,353 +8,578 | +1% | +$1.08M |
|
102
Danaher
DHR
$147B
| $79M | 0.2% | 316,417 +1,394 | +0.4% | +$348K |
|
103
Caterpillar
CAT
$196B
| $78.6M | 0.2% | 214,450 +376 | +0.2% | +$138K |
|
104
Intel
INTC
$107B
| $77.4M | 0.19% | 1,752,581 +34,041 | +2% | +$1.5M |
|
105
Qualcomm
QCOM
$173B
| $77M | 0.19% | 454,811 +8,903 | +2% | +$1.51M |
|
106
Kraft Heinz
KHC
$33.1B
| $76M | 0.19% | 2,058,503 +215,806 | +12% | +$7.96M |
|
107
AGCO
AGCO
$8.07B
| $72.2M | 0.18% | 586,951 +11,163 | +2% | +$1.37M |
|
108
ConocoPhillips
COP
$124B
| $71.4M | 0.18% | 561,118 -4,515 | -0.8% | -$575K |
|
109
IBM
IBM
$227B
| $71.4M | 0.18% | 373,999 +1,243 | +0.3% | +$237K |
|
110
Northrop Grumman
NOC
$84.5B
| $70.9M | 0.18% | 148,201 +8,679 | +6% | +$4.15M |
|
111
Comfort Systems
FIX
$24.8B
| $68.5M | 0.17% | 215,560 +50,298 | +30% | +$16M |
|
112
Roper Technologies
ROP
$56.6B
| $66.9M | 0.17% | 119,347 +6,610 | +6% | +$3.71M |
|
|
113
S&P Global
SPGI
$167B
| $65.7M | 0.16% | 154,540 -119,523 | -44% | -$50.9M |
|
114
Occidental Petroleum
OXY
$46.9B
| $65.7M | 0.16% | 1,011,282 +149,916 | +17% | +$9.74M |
|
115
Factset
FDS
$14.1B
| $65.7M | 0.16% | 144,546 +48,028 | +50% | +$21.8M |
|
116
Pfizer
PFE
$141B
| $65.2M | 0.16% | 2,348,479 -3,067 | -0.1% | -$85.1K |
|
117
Ford
F
$46.8B
| $64.2M | 0.16% | 4,831,007 +362,373 | +8% | +$4.81M |
|
118
ServiceNow
NOW
$190B
| $63.4M | 0.16% | 83,158 +1,296 | +2% | +$988K |
|
119
GE Aerospace
GE
$292B
| $63.2M | 0.16% | 451,747 +721 | +0.2% | +$101K |
|
120
Amgen
AMGN
$155B
| $61.8M | 0.15% | 217,530 -1,087 | -0.5% | -$309K |
|
121
Lam Research
LRCX
$127B
| $61.6M | 0.15% | 63,394 -2,737 | -4% | -$2.66M |
|
122
Idexx Laboratories
IDXX
$51.8B
| $61M | 0.15% | 113,002 +28,452 | +34% | +$15.4M |
|
123
AT&T
T
$209B
| $61M | 0.15% | 3,466,644 +2,204 | +0.1% | +$38.8K |
|
124
Uber
UBER
$196B
| $60.9M | 0.15% | 791,093 +29,990 | +4% | +$2.31M |
|
125
Lowe's Companies
LOW
$145B
| $60.5M | 0.15% | 237,580 -5,003 | -2% | -$1.27M |
|