Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(+12%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
104
Reduced
284
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
ANSS
Ansys
ANSS
|
$43.7M |
| 5 |
KLA
KLAC
|
$41.8M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.47B | 5.99% | 5,423,299 +62,806 | +1% | +$17M |
|
2
Apple
AAPL
$3.45T
| $1.08B | 4.41% | 7,891,348 -218,553 | -3% | -$29.9M |
|
3
Amazon
AMZN
$2.44T
| $966M | 3.94% | 280,819 +6,893 | +3% | +$23.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $787M | 3.21% | 322,328 +53,651 | +20% | +$131M |
|
5
Ferguson
FERG
$46.4B
| $473M | 1.93% | 3,388,191 +44,709 | +1% | +$6.24M |
|
6
Visa
V
$683B
| $455M | 1.86% | 1,945,708 +168,696 | +9% | +$39.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $384M | 1.57% | 1,104,151 -35,206 | -3% | -$12.2M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $379M | 1.55% | 751,293 +193,915 | +35% | +$97.8M |
|
9
TSMC
TSM
$1.2T
| $351M | 1.43% | 2,921,690 +236,590 | +9% | +$28.4M |
|
10
Texas Instruments
TXN
$184B
| $340M | 1.39% | 1,769,811 +37,299 | +2% | +$7.17M |
|
11
Adobe
ADBE
$151B
| $321M | 1.31% | 547,420 -9,171 | -2% | -$5.37M |
|
|
12
NVIDIA
NVDA
$4.24T
| $297M | 1.21% | 371,036 +80,099 | +28% | +$64.1M |
|
13
JPMorgan Chase
JPM
$829B
| $284M | 1.16% | 1,827,850 -50,641 | -3% | -$7.87M |
|
14
Agilent Technologies
A
$35.7B
| $281M | 1.15% | 1,903,636 -6,576 | -0.3% | -$972K |
|
|
15
UnitedHealth
UNH
$281B
| $271M | 1.1% | 676,135 +158,916 | +31% | +$63.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 1.07% | 104,150 -40,798 | -28% | -$102M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 1.02% | 895,740 +10,542 | +1% | +$2.93M |
|
18
Johnson & Johnson
JNJ
$427B
| $222M | 0.91% | 1,347,185 -92,544 | -6% | -$15.2M |
|
19
Eli Lilly
LLY
$657B
| $208M | 0.85% | 904,661 +27,756 | +3% | +$6.37M |
|
20
Tesla
TSLA
$1.08T
| $190M | 0.78% | 279,623 -4,671 | -2% | -$3.18M |
|
21
Verizon
VZ
$186B
| $188M | 0.77% | 3,350,599 -134,265 | -4% | -$7.52M |
|
22
Stryker
SYK
$150B
| $187M | 0.76% | 720,951 +1,050 | +0.1% | +$273K |
|
23
PayPal
PYPL
$67.1B
| $186M | 0.76% | 639,030 -22,252 | -3% | -$6.48M |
|
24
Nordson
NDSN
$12.6B
| $186M | 0.76% | 845,663 +2,988 | +0.4% | +$656K |
|
25
Home Depot
HD
$405B
| $185M | 0.76% | 581,334 -23,745 | -4% | -$7.57M |
|