Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+12%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
412
Reduced
211
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$260M |
| 2 |
Delta Air Lines
DAL
|
$139M |
| 3 |
UnitedHealth
UNH
|
$136M |
| 4 |
Apple
AAPL
|
$68.2M |
| 5 |
Philip Morris
PM
|
$60.6M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$120M |
| 2 |
Amazon
AMZN
|
$65.4M |
| 3 |
Agilent Technologies
A
|
$57.2M |
| 4 |
Linde
LIN
|
$52.6M |
| 5 |
Edwards Lifesciences
EW
|
$47.6M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.82B | 7.27% | 6,299,061 +81,874 | +1% | +$23.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.33B | 5.33% | 8,070,597 +413,288 | +5% | +$68.2M |
|
|
3
Amazon
AMZN
$2.44T
| $811M | 3.25% | 7,847,677 -633,081 | -7% | -$65.4M |
|
4
Visa
V
$683B
| $802M | 3.21% | 3,557,315 +74,747 | +2% | +$16.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $644M | 2.58% | 6,207,533 +407,405 | +7% | +$42.3M |
|
|
6
UnitedHealth
UNH
$281B
| $569M | 2.28% | 1,204,516 +287,010 | +31% | +$136M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $455M | 1.82% | 789,144 +14,740 | +2% | +$8.5M |
|
8
NVIDIA
NVDA
$4.24T
| $421M | 1.69% | 1,516,279 +7,872 | +0.5% | +$2.19M |
|
9
Eli Lilly
LLY
$657B
| $397M | 1.59% | 1,155,632 +68,611 | +6% | +$23.6M |
|
10
Texas Instruments
TXN
$184B
| $372M | 1.49% | 1,999,301 +15,529 | +0.8% | +$2.89M |
|
11
Steel Dynamics
STLD
$19.3B
| $369M | 1.48% | 3,265,687 +36,755 | +1% | +$4.16M |
|
12
HCA Healthcare
HCA
$94.5B
| $349M | 1.4% | 1,323,455 +104,349 | +9% | +$27.5M |
|
|
13
Ferguson
FERG
$46.4B
| $338M | 1.35% | 2,525,370 +1,943,744 | +334% | +$260M |
|
14
TSMC
TSM
$1.2T
| $326M | 1.31% | 3,503,449 +277,134 | +9% | +$25.8M |
|
15
Progressive
PGR
$145B
| $324M | 1.3% | 2,264,549 +197,639 | +10% | +$28.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258M | 1.03% | 835,873 +53,124 | +7% | +$16.4M |
|
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $245M | 0.98% | 955,533 -468,239 | -33% | -$120M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $240M | 0.96% | 705,541 -53,989 | -7% | -$18.4M |
|
19
Exxon Mobil
XOM
$487B
| $232M | 0.93% | 2,116,114 +56,878 | +3% | +$6.24M |
|
20
Johnson & Johnson
JNJ
$427B
| $215M | 0.86% | 1,386,193 +169,687 | +14% | +$26.3M |
|
21
JPMorgan Chase
JPM
$829B
| $211M | 0.85% | 1,621,140 +63,670 | +4% | +$8.3M |
|
22
Thor Industries
THO
$5.79B
| $211M | 0.85% | 2,650,491 -1,128 | -0% | -$89.8K |
|
23
Adobe
ADBE
$151B
| $210M | 0.84% | 544,660 -79,678 | -13% | -$30.7M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $209M | 0.84% | 987,879 +18,265 | +2% | +$3.87M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 0.77% | 1,858,022 -29,397 | -2% | -$3.06M |
|