Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
139
Reduced
478
Closed
5
Top Buys
| 1 |
Nordson
NDSN
|
$107M |
| 2 |
Edwards Lifesciences
EW
|
$66.5M |
| 3 |
Alibaba
BABA
|
$59.1M |
| 4 |
HCA Healthcare
HCA
|
$57.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.2M |
Top Sells
| 1 |
Danaher
DHR
|
$41.5M |
| 2 |
TSMC
TSM
|
$30.9M |
| 3 |
Tesla
TSLA
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$18.6M |
| 5 |
Apple
AAPL
|
$13.4M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.12B | 5.85% | 5,016,849 -32,123 | -0.6% | -$7.14M |
|
|
2
Apple
AAPL
$3.45T
| $1.05B | 5.53% | 7,947,029 -100,965 | -1% | -$13.4M |
|
3
Amazon
AMZN
$2.44T
| $842M | 4.42% | 258,634 -1,291 | -0.5% | -$4.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $459M | 2.41% | 262,237 -6,707 | -2% | -$11.7M |
|
5
Visa
V
$683B
| $368M | 1.93% | 1,682,647 +72,746 | +5% | +$15.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $302M | 1.59% | 1,106,385 -20,257 | -2% | -$5.53M |
|
|
7
Alibaba
BABA
$322B
| $280M | 1.47% | 1,205,300 +253,800 | +27% | +$59.1M |
|
8
Texas Instruments
TXN
$184B
| $271M | 1.42% | 1,648,582 -32,478 | -2% | -$5.33M |
|
9
Adobe
ADBE
$151B
| $260M | 1.37% | 521,090 +828 | +0.2% | +$414K |
|
10
Johnson & Johnson
JNJ
$427B
| $253M | 1.33% | 1,609,417 -1,221 | -0.1% | -$192K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 1.31% | 142,468 -5,163 | -3% | -$9.05M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $233M | 1.22% | 501,119 -7,056 | -1% | -$3.29M |
|
13
JPMorgan Chase
JPM
$829B
| $231M | 1.21% | 1,818,615 +38,377 | +2% | +$4.87M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $227M | 1.19% | 625,041 -1,531 | -0.2% | -$557K |
|
15
Agilent Technologies
A
$35.7B
| $225M | 1.18% | 1,903,116 -38,738 | -2% | -$4.59M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 1.1% | 907,626 +9,336 | +1% | +$2.16M |
|
17
Verizon
VZ
$186B
| $197M | 1.03% | 3,354,504 +65,475 | +2% | +$3.84M |
|
|
18
Tesla
TSLA
$1.08T
| $194M | 1.02% | 274,523 -32,175 | -10% | -$22.7M |
|
19
UnitedHealth
UNH
$281B
| $176M | 0.92% | 501,951 -2,256 | -0.4% | -$791K |
|
20
Procter & Gamble
PG
$368B
| $173M | 0.91% | 1,246,812 -9,251 | -0.7% | -$1.29M |
|
21
Intuitive Surgical
ISRG
$170B
| $156M | 0.82% | 191,023 +28,970 | +18% | +$23.7M |
|
22
Home Depot
HD
$405B
| $154M | 0.81% | 580,644 -2,494 | -0.4% | -$662K |
|
23
PayPal
PYPL
$67.1B
| $149M | 0.78% | 636,671 -10,903 | -2% | -$2.55M |
|
24
NVIDIA
NVDA
$4.24T
| $147M | 0.77% | 280,860 +54,905 | +24% | +$28.7M |
|
25
Eli Lilly
LLY
$657B
| $143M | 0.75% | 849,422 +22,280 | +3% | +$3.76M |
|