Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-2.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
303
Reduced
291
Closed
9
Top Buys
| 1 |
Brown & Brown
BRO
|
$94.7M |
| 2 |
Mercado Libre
MELI
|
$66.3M |
| 3 |
Exxon Mobil
XOM
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30M |
| 5 |
Broadcom
AVGO
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
NVIDIA
NVDA
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Flutter Entertainment
FLUT
|
$122M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $67.5M | 0.17% |
63,398
+4
| +0% | +$4.26K |
|
102
General Motors
GM
$55B
| $67.4M | 0.17% |
1,450,685
-418,525
| -22% | -$19.4M |
|
103
AT&T
T
$208B
| $67.3M | 0.17% |
3,519,245
+52,601
| +2% | +$1.01M |
|
104
IBM
IBM
$227B
| $66.8M | 0.17% |
386,427
+12,428
| +3% | +$2.15M |
|
105
ServiceNow
NOW
$191B
| $66.8M | 0.17% |
84,863
+1,705
| +2% | +$1.34M |
|
106
ConocoPhillips
COP
$118B
| $66.7M | 0.17% |
582,736
+21,618
| +4% | +$2.47M |
|
|
107
T-Mobile US
TMUS
$284B
| $65.9M | 0.17% |
374,200
+170,532
| +84% | +$30M |
|
108
Pfizer
PFE
$141B
| $65.2M | 0.17% |
2,329,601
-18,878
| -0.8% | -$528K |
|
109
Comfort Systems
FIX
$24.7B
| $64.4M | 0.16% |
211,810
-3,750
| -2% | -$1.14M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $63.8M | 0.16% |
1,536,894
-166,286
| -10% | -$6.91M |
|
111
CDW
CDW
$21.4B
| $63M | 0.16% |
281,567
-48,738
| -15% | -$10.9M |
|
112
Gilead Sciences
GILD
$140B
| $61.7M | 0.16% |
899,509
-322,725
| -26% | -$22.1M |
|
113
Saia
SAIA
$7.75B
| $61.5M | 0.16% |
129,563
-21,766
| -14% | -$10.3M |
|
114
TJX Companies
TJX
$155B
| $61M | 0.16% |
553,761
-300,622
| -35% | -$33.1M |
|
115
Roper Technologies
ROP
$56.4B
| $60.8M | 0.16% |
107,868
-11,479
| -10% | -$6.47M |
|
116
RTX Corp
RTX
$212B
| $60.1M | 0.15% |
599,120
+5,466
| +0.9% | +$549K |
|
117
AGCO
AGCO
$8.05B
| $59.8M | 0.15% |
611,257
+24,306
| +4% | +$2.38M |
|
118
Uber
UBER
$194B
| $59.2M | 0.15% |
814,543
+23,450
| +3% | +$1.7M |
|
119
Kraft Heinz
KHC
$31.9B
| $58.6M | 0.15% |
1,820,159
-238,344
| -12% | -$7.68M |
|
120
Eaton
ETN
$134B
| $58.2M | 0.15% |
185,739
-559
| -0.3% | -$175K |
|
121
Expeditors International
EXPD
$16.3B
| $57.9M | 0.15% |
463,968
-247,609
| -35% | -$30.9M |
|
122
Sprouts Farmers Market
SFM
$13.5B
| $57.6M | 0.15% |
688,180
-173,364
| -20% | -$14.5M |
|
123
Morgan Stanley
MS
$237B
| $57.1M | 0.15% |
587,778
-1,796
| -0.3% | -$175K |
|
124
Analog Devices
ADI
$120B
| $56.7M | 0.14% |
248,414
+2,053
| +0.8% | +$469K |
|
125
KLA
KLAC
$111B
| $56.2M | 0.14% |
68,184
+404
| +0.6% | +$333K |
|