Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
493
Reduced
29
Closed
107
Top Buys
| 1 |
Ferguson
FERG
|
$402M |
| 2 |
TSMC
TSM
|
$217M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
Suncor Energy
SU
|
$67M |
| 5 |
Alibaba
BABA
|
$63.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$63.6M |
| 2 |
ANSS
Ansys
ANSS
|
$44M |
| 3 |
GE Aerospace
GE
|
$34.2M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Church & Dwight Co
CHD
|
$23.8M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.26B | 5.79% | 5,360,493 +343,644 | +7% | +$81M |
|
2
Apple
AAPL
$3.45T
| $991M | 4.54% | 8,109,901 +162,872 | +2% | +$19.9M |
|
3
Amazon
AMZN
$2.44T
| $848M | 3.88% | 273,926 +15,292 | +6% | +$47.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 2.54% | 268,677 +6,440 | +2% | +$13.3M |
|
|
5
Ferguson
FERG
$46.4B
| $402M | 1.84% | +3,343,482 | New | +$402M |
|
6
Visa
V
$683B
| $377M | 1.73% | 1,777,012 +94,365 | +6% | +$20M |
|
|
7
Alibaba
BABA
$322B
| $337M | 1.54% | 1,485,000 +279,700 | +23% | +$63.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $336M | 1.54% | 1,139,357 +32,972 | +3% | +$9.71M |
|
9
Texas Instruments
TXN
$184B
| $327M | 1.5% | 1,732,512 +83,930 | +5% | +$15.9M |
|
|
10
TSMC
TSM
$1.2T
| $318M | 1.46% | 2,685,100 +1,835,023 | +216% | +$217M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 1.37% | 144,948 +2,480 | +2% | +$5.13M |
|
12
JPMorgan Chase
JPM
$829B
| $286M | 1.31% | 1,878,491 +59,876 | +3% | +$9.12M |
|
13
Adobe
ADBE
$151B
| $265M | 1.21% | 556,591 +35,501 | +7% | +$16.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $255M | 1.17% | 557,378 +56,259 | +11% | +$25.7M |
|
15
Agilent Technologies
A
$35.7B
| $243M | 1.11% | 1,910,212 +7,096 | +0.4% | +$902K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $237M | 1.08% | 1,439,729 -169,688 | -11% | -$27.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 1.04% | 885,198 -22,428 | -2% | -$5.73M |
|
18
Verizon
VZ
$186B
| $203M | 0.93% | 3,484,864 +130,360 | +4% | +$7.58M |
|
19
UnitedHealth
UNH
$281B
| $193M | 0.88% | 517,219 +15,268 | +3% | +$5.69M |
|
20
Tesla
TSLA
$1.08T
| $190M | 0.87% | 284,294 +9,771 | +4% | +$6.53M |
|
21
Home Depot
HD
$405B
| $185M | 0.85% | 605,079 +24,435 | +4% | +$7.47M |
|
22
Procter & Gamble
PG
$368B
| $176M | 0.8% | 1,294,886 +48,074 | +4% | +$6.52M |
|
23
Stryker
SYK
$150B
| $175M | 0.8% | 719,901 +135,417 | +23% | +$33M |
|
24
Exxon Mobil
XOM
$487B
| $171M | 0.79% | 3,070,350 +124,506 | +4% | +$6.95M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $168M | 0.77% | 495,441 -129,600 | -21% | -$44M |
|