Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(-8.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
75
Reduced
485
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 3 |
Tesla
TSLA
|
$149M |
| 4 |
Ferguson
FERG
|
$54.1M |
| 5 |
Thor Industries
THO
|
$30.8M |
Top Sells
| 1 |
Costco
COST
|
$46.8M |
| 2 |
Apple
AAPL
|
$36.3M |
| 3 |
Stryker
SYK
|
$32.1M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Intuit
INTU
|
$24.5M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.38B | 6.98% | 5,920,914 -88,192 | -1% | -$20.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.02B | 5.18% | 7,406,451 -262,474 | -3% | -$36.3M |
|
3
Amazon
AMZN
$2.44T
| $760M | 3.85% | 6,722,494 -169,786 | -2% | -$19.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 2.72% | 5,617,004 +5,307,684 | +1,716% | +$508M |
|
5
Visa
V
$683B
| $524M | 2.66% | 2,948,149 +14,884 | +0.5% | +$2.65M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $391M | 1.98% | 769,629 +10,252 | +1% | +$5.2M |
|
7
UnitedHealth
UNH
$281B
| $382M | 1.94% | 755,972 -12,876 | -2% | -$6.51M |
|
8
Texas Instruments
TXN
$184B
| $305M | 1.55% | 1,972,278 -87,851 | -4% | -$13.6M |
|
9
Eli Lilly
LLY
$657B
| $297M | 1.5% | 917,974 -20,915 | -2% | -$6.77M |
|
|
10
NVIDIA
NVDA
$4.24T
| $250M | 1.26% | 2,055,705 -217,010 | -10% | -$26.3M |
|
11
Agilent Technologies
A
$35.7B
| $230M | 1.17% | 1,891,988 -97,917 | -5% | -$11.9M |
|
|
12
Tesla
TSLA
$1.08T
| $229M | 1.16% | 864,336 +562,416 | +186% | +$149M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $215M | 1.09% | 1,232,169 +37,321 | +3% | +$6.52M |
|
14
Progressive
PGR
$145B
| $205M | 1.04% | 1,762,078 -174,213 | -9% | -$20.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $195M | 0.99% | 1,189,631 -60,645 | -5% | -$9.92M |
|
16
TSMC
TSM
$1.2T
| $191M | 0.97% | 2,784,310 -134,295 | -5% | -$9.23M |
|
17
HCA Healthcare
HCA
$94.5B
| $187M | 0.95% | 1,015,640 +123,083 | +14% | +$22.6M |
|
18
Steel Dynamics
STLD
$19.3B
| $185M | 0.94% | 2,604,971 +74,722 | +3% | +$5.3M |
|
19
Adobe
ADBE
$151B
| $182M | 0.92% | 661,522 -28,570 | -4% | -$7.86M |
|
20
Exxon Mobil
XOM
$487B
| $179M | 0.9% | 2,042,866 -92,986 | -4% | -$8.13M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 0.9% | 1,856,421 +1,758,165 | +1,789% | +$169M |
|
22
Nordson
NDSN
$12.6B
| $178M | 0.9% | 836,507 -51,419 | -6% | -$10.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $178M | 0.9% | 1,308,970 -146,255 | -10% | -$19.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.9% | 663,910 -19,497 | -3% | -$5.21M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $177M | 0.9% | 711,963 +26,199 | +4% | +$6.52M |
|