Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-14%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
127
Reduced
198
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $755M | 6.09% | 4,706,538 +14,756 | +0.3% | +$2.37M |
|
|
2
Apple
AAPL
$3.45T
| $522M | 4.22% | 2,049,884 -106,588 | -5% | -$27.2M |
|
3
Amazon
AMZN
$2.44T
| $491M | 3.96% | 249,851 +9,775 | +4% | +$19.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 2.35% | 253,452 +4,654 | +2% | +$5.33M |
|
5
Visa
V
$683B
| $230M | 1.86% | 1,387,972 +37,282 | +3% | +$6.17M |
|
6
Johnson & Johnson
JNJ
$427B
| $201M | 1.63% | 1,515,517 +17,114 | +1% | +$2.27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $197M | 1.59% | 1,185,747 +7,073 | +0.6% | +$1.17M |
|
8
Alibaba
BABA
$322B
| $183M | 1.48% | 958,150 +41,541 | +5% | +$7.95M |
|
9
JPMorgan Chase
JPM
$829B
| $176M | 1.42% | 1,879,265 +24,415 | +1% | +$2.28M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.42% | 152,920 +1,215 | +0.8% | +$1.39M |
|
11
Verizon
VZ
$186B
| $156M | 1.26% | 2,844,361 +104,780 | +4% | +$5.74M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 1.21% | 815,905 +9,283 | +1% | +$1.7M |
|
13
UnitedHealth
UNH
$281B
| $130M | 1.05% | 517,775 +5,097 | +1% | +$1.28M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $120M | 0.97% | 509,994 +21,207 | +4% | +$4.98M |
|
15
Home Depot
HD
$405B
| $119M | 0.96% | 607,725 +5,134 | +0.9% | +$1.01M |
|
|
16
Texas Instruments
TXN
$184B
| $115M | 0.93% | 1,127,274 +753,306 | +201% | +$76.8M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.92% | 400,204 +127,098 | +47% | +$36.2M |
|
18
Procter & Gamble
PG
$368B
| $112M | 0.9% | 971,628 -17,170 | -2% | -$1.97M |
|
19
Exxon Mobil
XOM
$487B
| $106M | 0.85% | 2,816,735 +178,048 | +7% | +$6.68M |
|
20
Agilent Technologies
A
$35.7B
| $104M | 0.84% | 1,435,942 +99,219 | +7% | +$7.21M |
|
21
Eli Lilly
LLY
$657B
| $96.5M | 0.78% | 697,357 +763 | +0.1% | +$106K |
|
22
Intel
INTC
$107B
| $94.6M | 0.76% | 1,705,394 -36,263 | -2% | -$2.01M |
|
23
PepsiCo
PEP
$204B
| $93.6M | 0.76% | 746,025 +8,824 | +1% | +$1.11M |
|
24
Cisco
CSCO
$274B
| $93.4M | 0.75% | 2,317,480 +23,958 | +1% | +$966K |
|
25
Costco
COST
$418B
| $89.4M | 0.72% | 307,169 +6,263 | +2% | +$1.82M |
|