Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.56%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
336
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$693M |
| 2 |
Adobe
ADBE
|
$111M |
| 3 |
Tesla
TSLA
|
$105M |
| 4 |
Microsoft
MSFT
|
$55.4M |
| 5 |
Procter & Gamble
PG
|
$43.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.1M |
| 2 |
Edwards Lifesciences
EW
|
$29.6M |
| 3 |
Xylem
XYL
|
$22.4M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Cognizant
CTSH
|
$19M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.05B | 6.34% | 5,048,972 +267,329 | +6% | +$55.4M |
|
|
2
Apple
AAPL
$3.45T
| $918M | 5.56% | 8,047,994 +6,072,399 | +307% | +$693M |
|
3
Amazon
AMZN
$2.44T
| $817M | 4.95% | 259,925 +11,128 | +4% | +$35M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 2.39% | 268,944 +20,949 | +8% | +$30.7M |
|
5
Visa
V
$683B
| $321M | 1.94% | 1,609,901 +171,168 | +12% | +$34.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.79% | 1,126,642 -33,681 | -3% | -$8.82M |
|
7
Alibaba
BABA
$322B
| $263M | 1.6% | 951,500 -6,006 | -0.6% | -$1.66M |
|
|
8
Adobe
ADBE
$151B
| $255M | 1.54% | 520,262 +226,102 | +77% | +$111M |
|
9
Texas Instruments
TXN
$184B
| $238M | 1.44% | 1,681,060 +184,964 | +12% | +$26.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $237M | 1.43% | 1,610,638 +154,259 | +11% | +$22.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $221M | 1.34% | 508,175 +95,878 | +23% | +$41.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 1.31% | 147,631 -641 | -0.4% | -$942K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $200M | 1.21% | 626,572 +88,151 | +16% | +$28.2M |
|
14
Verizon
VZ
$186B
| $195M | 1.18% | 3,289,029 +580,831 | +21% | +$34.4M |
|
15
Agilent Technologies
A
$35.7B
| $195M | 1.18% | 1,941,854 +367,447 | +23% | +$36.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 1.14% | 898,290 +136,306 | +18% | +$28.7M |
|
|
17
Procter & Gamble
PG
$368B
| $172M | 1.04% | 1,256,063 +320,150 | +34% | +$43.9M |
|
18
JPMorgan Chase
JPM
$829B
| $170M | 1.03% | 1,780,238 -20,621 | -1% | -$1.97M |
|
19
Home Depot
HD
$405B
| $159M | 0.96% | 583,138 -1,688 | -0.3% | -$459K |
|
20
UnitedHealth
UNH
$281B
| $153M | 0.93% | 504,207 -1,070 | -0.2% | -$326K |
|
21
Salesforce
CRM
$245B
| $131M | 0.79% | 529,400 -2,261 | -0.4% | -$559K |
|
|
22
Tesla
TSLA
$1.08T
| $128M | 0.78% | 306,698 +249,870 | +440% | +$105M |
|
23
PayPal
PYPL
$67.1B
| $126M | 0.76% | 647,574 +2,020 | +0.3% | +$393K |
|
24
Eli Lilly
LLY
$657B
| $121M | 0.73% | 827,142 +144,349 | +21% | +$21.1M |
|
25
NVIDIA
NVDA
$4.24T
| $119M | 0.72% | 225,955 -855 | -0.4% | -$452K |
|