Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$24.6B
(+0.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
203
Reduced
343
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$233M |
| 2 |
CSX Corp
CSX
|
$116M |
| 3 |
PayPal
PYPL
|
$99.6M |
| 4 |
Trane Technologies
TT
|
$78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$286M |
| 2 |
Verizon
VZ
|
$40.6M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.1M |
| 5 |
CenterPoint Energy
CNP
|
$24.2M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.52B | 6.17% | 5,390,827 -32,472 | -0.6% | -$9.15M |
|
|
2
Apple
AAPL
$3.45T
| $1.09B | 4.42% | 7,700,785 -190,563 | -2% | -$26.9M |
|
3
Amazon
AMZN
$2.44T
| $953M | 3.87% | 290,151 +9,332 | +3% | +$30.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $895M | 3.64% | 335,028 +12,700 | +4% | +$33.9M |
|
5
Ferguson
FERG
$46.4B
| $486M | 1.97% | 3,485,874 +97,683 | +3% | +$13.6M |
|
6
Visa
V
$683B
| $453M | 1.84% | 2,034,826 +89,118 | +5% | +$19.8M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $431M | 1.75% | 754,845 +3,552 | +0.5% | +$2.03M |
|
8
Texas Instruments
TXN
$184B
| $367M | 1.49% | 1,909,388 +139,577 | +8% | +$26.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $364M | 1.48% | 1,072,947 -31,204 | -3% | -$10.6M |
|
10
TSMC
TSM
$1.2T
| $355M | 1.44% | 3,177,896 +256,206 | +9% | +$28.6M |
|
11
Adobe
ADBE
$151B
| $310M | 1.26% | 539,462 -7,958 | -1% | -$4.58M |
|
|
12
NVIDIA
NVDA
$4.24T
| $310M | 1.26% | 1,497,535 +1,126,499 | +304% | +$233M |
|
13
Agilent Technologies
A
$35.7B
| $294M | 1.19% | 1,865,209 -38,427 | -2% | -$6.05M |
|
14
JPMorgan Chase
JPM
$829B
| $291M | 1.18% | 1,775,113 -52,737 | -3% | -$8.63M |
|
15
UnitedHealth
UNH
$281B
| $267M | 1.08% | 682,544 +6,409 | +0.9% | +$2.5M |
|
|
16
PayPal
PYPL
$67.1B
| $266M | 1.08% | 1,021,829 +382,799 | +60% | +$99.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 1.06% | 98,299 -5,851 | -6% | -$15.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 0.94% | 847,453 -48,287 | -5% | -$13.2M |
|
19
Tesla
TSLA
$1.08T
| $216M | 0.88% | 278,920 -703 | -0.3% | -$545K |
|
20
Stryker
SYK
$150B
| $206M | 0.84% | 782,864 +61,913 | +9% | +$16.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $205M | 0.83% | 1,270,378 -76,807 | -6% | -$12.4M |
|
22
Nordson
NDSN
$12.6B
| $205M | 0.83% | 860,265 +14,602 | +2% | +$3.48M |
|
23
Intuit
INTU
$186B
| $192M | 0.78% | 355,585 +4,968 | +1% | +$2.68M |
|
24
Home Depot
HD
$405B
| $189M | 0.77% | 574,315 -7,019 | -1% | -$2.3M |
|
25
Eli Lilly
LLY
$657B
| $187M | 0.76% | 808,169 -96,492 | -11% | -$22.3M |
|