Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$30.9B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.39B | 7.73% | 7,021,381 +722,320 | +11% | +$246M |
|
|
2
Apple
AAPL
$3.45T
| $1.88B | 6.08% | 9,698,203 +1,627,606 | +20% | +$315M |
|
|
3
Amazon
AMZN
$2.44T
| $1.15B | 3.72% | 8,820,586 +972,909 | +12% | +$127M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $884M | 2.86% | 7,386,593 +1,179,060 | +19% | +$141M |
|
5
Visa
V
$683B
| $884M | 2.86% | 3,725,043 +167,728 | +5% | +$39.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $754M | 2.44% | 1,783,403 +267,124 | +18% | +$113M |
|
7
UnitedHealth
UNH
$281B
| $667M | 2.16% | 1,389,016 +184,500 | +15% | +$88.6M |
|
8
Eli Lilly
LLY
$657B
| $593M | 1.92% | 1,266,632 +111,000 | +10% | +$52M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $437M | 1.41% | 837,466 +48,322 | +6% | +$25.2M |
|
10
HCA Healthcare
HCA
$94.5B
| $434M | 1.4% | 1,430,484 +107,029 | +8% | +$32.5M |
|
11
Steel Dynamics
STLD
$19.3B
| $407M | 1.32% | 3,733,118 +467,431 | +14% | +$50.9M |
|
|
12
Ferguson
FERG
$46.4B
| $386M | 1.25% | 2,456,573 -68,797 | -3% | -$10.8M |
|
13
Texas Instruments
TXN
$184B
| $371M | 1.2% | 2,061,320 +62,019 | +3% | +$11.2M |
|
14
TSMC
TSM
$1.2T
| $367M | 1.19% | 3,638,907 +135,458 | +4% | +$13.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $337M | 1.09% | 1,173,339 +185,460 | +19% | +$53.2M |
|
16
Thor Industries
THO
$5.79B
| $337M | 1.09% | 3,251,076 +600,585 | +23% | +$62.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330M | 1.07% | 969,272 +133,399 | +16% | +$45.5M |
|
18
Progressive
PGR
$145B
| $322M | 1.04% | 2,433,900 +169,351 | +7% | +$22.4M |
|
19
Tesla
TSLA
$1.08T
| $297M | 0.96% | 1,134,453 +206,826 | +22% | +$54.1M |
|
20
JPMorgan Chase
JPM
$829B
| $297M | 0.96% | 2,040,687 +419,547 | +26% | +$61M |
|
21
Adobe
ADBE
$151B
| $287M | 0.93% | 587,940 +43,280 | +8% | +$21.2M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $280M | 0.91% | 758,376 +52,835 | +7% | +$19.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $279M | 0.9% | 1,683,831 +297,638 | +21% | +$49.2M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $274M | 0.89% | 1,010,186 +54,653 | +6% | +$14.8M |
|
25
Exxon Mobil
XOM
$487B
| $268M | 0.87% | 2,502,863 +386,749 | +18% | +$41.5M |
|