Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(-15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
278
Reduced
201
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$699M |
| 2 |
Visa
V
|
$152M |
| 3 |
Microsoft
MSFT
|
$85.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$80.8M |
| 5 |
Thor Industries
THO
|
$67.2M |
Top Sells
| 1 |
Ferguson
FERG
|
$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3M |
| 4 |
NIO
NIO
|
$38.1M |
| 5 |
Honeywell
HON
|
$27.9M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.54B | 7.13% | 6,009,106 +334,283 | +6% | +$85.9M |
|
2
Apple
AAPL
$3.45T
| $1.05B | 4.84% | 7,668,925 +52,697 | +0.7% | +$7.21M |
|
|
3
Amazon
AMZN
$2.44T
| $733M | 3.38% | 6,892,280 +6,571,222 | +2,047% | +$699M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $674M | 3.11% | 309,320 -37,747 | -11% | -$82.3M |
|
|
5
Visa
V
$683B
| $578M | 2.67% | 2,933,265 +772,736 | +36% | +$152M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $413M | 1.91% | 759,377 +7,130 | +0.9% | +$3.88M |
|
7
UnitedHealth
UNH
$281B
| $396M | 1.83% | 768,848 +32,750 | +4% | +$16.9M |
|
8
NVIDIA
NVDA
$4.24T
| $345M | 1.59% | 2,272,715 +158,264 | +7% | +$24M |
|
9
Texas Instruments
TXN
$184B
| $317M | 1.46% | 2,060,129 +17,307 | +0.8% | +$2.66M |
|
10
Eli Lilly
LLY
$657B
| $305M | 1.41% | 938,889 +102,433 | +12% | +$33.2M |
|
11
Adobe
ADBE
$151B
| $253M | 1.17% | 690,092 +25,631 | +4% | +$9.38M |
|
12
TSMC
TSM
$1.2T
| $239M | 1.1% | 2,918,605 +375,163 | +15% | +$30.7M |
|
13
Agilent Technologies
A
$35.7B
| $236M | 1.09% | 1,989,905 +15,207 | +0.8% | +$1.81M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $235M | 1.08% | 1,455,225 +76,157 | +6% | +$12.3M |
|
15
Progressive
PGR
$145B
| $225M | 1.04% | 1,936,291 +287,702 | +17% | +$33.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $222M | 1.03% | 1,250,276 -6,905 | -0.5% | -$1.23M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 0.99% | 98,256 +1,256 | +1% | +$2.75M |
|
18
Tesla
TSLA
$1.08T
| $204M | 0.94% | 301,920 +8,011 | +3% | +$5.4M |
|
19
Suncor Energy
SU
$50.1B
| $203M | 0.94% | 5,790,099 +758,508 | +15% | +$26.6M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $203M | 0.94% | 1,194,848 +261,250 | +28% | +$44.4M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 0.86% | 683,407 -180,605 | -21% | -$49.3M |
|
22
CSX Corp
CSX
$60.6B
| $185M | 0.86% | 6,374,530 +280,026 | +5% | +$8.14M |
|
23
Exxon Mobil
XOM
$487B
| $183M | 0.85% | 2,135,852 +2,710 | +0.1% | +$232K |
|
24
JPMorgan Chase
JPM
$829B
| $182M | 0.84% | 1,613,155 -20,669 | -1% | -$2.33M |
|
25
Nordson
NDSN
$12.6B
| $180M | 0.83% | 887,926 +10,779 | +1% | +$2.18M |
|