Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
136
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.49B | 6.68% | 6,217,187 +296,273 | +5% | +$71.1M |
|
2
Apple
AAPL
$3.45T
| $995M | 4.46% | 7,657,309 +250,858 | +3% | +$32.6M |
|
|
3
Visa
V
$683B
| $724M | 3.24% | 3,482,568 +534,419 | +18% | +$111M |
|
|
4
Amazon
AMZN
$2.44T
| $712M | 3.19% | 8,480,758 +1,758,264 | +26% | +$148M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $512M | 2.29% | 5,800,128 +183,124 | +3% | +$16.2M |
|
|
6
UnitedHealth
UNH
$281B
| $487M | 2.18% | 917,506 +161,534 | +21% | +$85.7M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $427M | 1.91% | 774,404 +4,775 | +0.6% | +$2.63M |
|
8
Eli Lilly
LLY
$657B
| $398M | 1.78% | 1,087,021 +169,047 | +18% | +$61.8M |
|
9
Texas Instruments
TXN
$184B
| $328M | 1.47% | 1,983,772 +11,494 | +0.6% | +$1.9M |
|
10
Steel Dynamics
STLD
$19.3B
| $315M | 1.41% | 3,228,932 +623,961 | +24% | +$61M |
|
11
HCA Healthcare
HCA
$94.5B
| $293M | 1.31% | 1,219,106 +203,466 | +20% | +$48.8M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $288M | 1.29% | 1,423,772 +191,603 | +16% | +$38.8M |
|
13
Progressive
PGR
$145B
| $268M | 1.2% | 2,066,910 +304,832 | +17% | +$39.5M |
|
14
Agilent Technologies
A
$35.7B
| $256M | 1.15% | 1,711,524 -180,464 | -10% | -$27M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242M | 1.08% | 782,749 +118,839 | +18% | +$36.7M |
|
16
TSMC
TSM
$1.2T
| $240M | 1.08% | 3,226,315 +442,005 | +16% | +$32.9M |
|
17
Exxon Mobil
XOM
$487B
| $227M | 1.02% | 2,059,236 +16,370 | +0.8% | +$1.81M |
|
|
18
NVIDIA
NVDA
$4.24T
| $220M | 0.99% | 1,508,407 -547,298 | -27% | -$80M |
|
19
Suncor Energy
SU
$50.1B
| $220M | 0.99% | 6,939,332 +1,165,115 | +20% | +$37M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $215M | 0.97% | 759,530 +47,567 | +7% | +$13.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $215M | 0.96% | 1,216,506 +26,875 | +2% | +$4.75M |
|
22
Adobe
ADBE
$151B
| $210M | 0.94% | 624,338 -37,184 | -6% | -$12.5M |
|
23
JPMorgan Chase
JPM
$829B
| $209M | 0.94% | 1,557,470 +25,109 | +2% | +$3.37M |
|
24
Thor Industries
THO
$5.79B
| $200M | 0.9% | 2,651,619 +720,584 | +37% | +$54.4M |
|
25
Nordson
NDSN
$12.6B
| $189M | 0.85% | 796,785 -39,722 | -5% | -$9.44M |
|