Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $45.7M | 0.15% |
220,361
+11,884
| +6% | +$2.47M |
|
127
Medtronic
MDT
$119B
| $45.5M | 0.15% |
517,126
+28,875
| +6% | +$2.54M |
|
128
Amgen
AMGN
$151B
| $44.9M | 0.15% |
202,193
+10,930
| +6% | +$2.43M |
|
129
Boeing
BA
$174B
| $43.7M | 0.14% |
207,101
+13,233
| +7% | +$2.79M |
|
130
Analog Devices
ADI
$121B
| $43.6M | 0.14% |
223,930
+40,449
| +22% | +$7.88M |
|
131
ServiceNow
NOW
$186B
| $42.4M | 0.14% |
75,400
+5,426
| +8% | +$3.05M |
|
132
Starbucks
SBUX
$98.9B
| $41.9M | 0.14% |
423,154
+17,830
| +4% | +$1.77M |
|
133
American Express
AXP
$230B
| $41.8M | 0.14% |
239,976
+13,888
| +6% | +$2.42M |
|
134
Timken Company
TKR
$5.39B
| $40.4M | 0.13% |
441,432
+109,326
| +33% | +$10M |
|
135
Lam Research
LRCX
$127B
| $39.3M | 0.13% |
611,260
+109,520
| +22% | +$7.04M |
|
136
Lockheed Martin
LMT
$107B
| $39.2M | 0.13% |
85,179
+3,539
| +4% | +$1.63M |
|
137
American Water Works
AWK
$27.6B
| $38.2M | 0.12% |
267,487
+70,706
| +36% | +$10.1M |
|
138
Idexx Laboratories
IDXX
$51.2B
| $38.2M | 0.12% |
76,015
+20,082
| +36% | +$10.1M |
|
139
Automatic Data Processing
ADP
$122B
| $37.8M | 0.12% |
172,070
+18,210
| +12% | +$4M |
|
140
Illinois Tool Works
ITW
$77.4B
| $37.7M | 0.12% |
150,689
+37,809
| +33% | +$9.45M |
|
141
Marsh & McLennan
MMC
$101B
| $37.5M | 0.12% |
199,285
+20,605
| +12% | +$3.87M |
|
142
PNC Financial Services
PNC
$81.7B
| $37.3M | 0.12% |
295,920
+70,448
| +31% | +$8.87M |
|
143
Snowflake
SNOW
$74B
| $37.3M | 0.12% |
211,737
+38,093
| +22% | +$6.7M |
|
144
McCormick & Company Non-Voting
MKC
$18.8B
| $37.1M | 0.12% |
424,891
+99,105
| +30% | +$8.64M |
|
145
Mondelez International
MDLZ
$78.8B
| $36.9M | 0.12% |
505,545
+26,067
| +5% | +$1.9M |
|
146
Toronto Dominion Bank
TD
$128B
| $36.8M | 0.12% |
593,495
+249,952
| +73% | +$15.5M |
|
147
American Tower
AMT
$91.4B
| $36.3M | 0.12% |
187,014
+22,357
| +14% | +$4.33M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $34.2M | 0.11% |
103,674
+31,697
| +44% | +$10.5M |
|
149
Citigroup
C
$179B
| $33.8M | 0.11% |
734,808
+50,311
| +7% | +$2.32M |
|
150
CoStar Group
CSGP
$37.7B
| $33.8M | 0.11% |
379,513
+76,169
| +25% | +$6.78M |
|