Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.06%
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
(-0.12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
521
Reduced
64
Closed
17
Top Buys
| 1 |
Mercado Libre
MELI
|
$129M |
| 2 |
Booking.com
BKNG
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$99.6M |
| 4 |
Apple
AAPL
|
$76.9M |
| 5 |
Tyson Foods
TSN
|
$63.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$194M |
| 2 |
Visa
V
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$92.6M |
| 4 |
Philip Morris
PM
|
$59.3M |
| 5 |
Suncor Energy
SU
|
$58.8M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.25B | 7.3% | 7,133,084 +111,703 | +2% | +$35.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.74B | 5.63% | 10,147,642 +449,439 | +5% | +$76.9M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 3.57% | 8,671,620 -148,966 | -2% | -$18.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $995M | 3.22% | 7,609,277 +222,684 | +3% | +$29.1M |
|
5
NVIDIA
NVDA
$4.24T
| $788M | 2.55% | 1,812,067 +28,664 | +2% | +$12.5M |
|
6
UnitedHealth
UNH
$281B
| $748M | 2.42% | 1,483,842 +94,826 | +7% | +$47.8M |
|
|
7
Visa
V
$683B
| $734M | 2.38% | 3,192,294 -532,749 | -14% | -$123M |
|
|
8
Eli Lilly
LLY
$657B
| $487M | 1.58% | 905,432 -361,200 | -29% | -$194M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $435M | 1.41% | 859,875 +22,409 | +3% | +$11.3M |
|
10
Steel Dynamics
STLD
$19.3B
| $402M | 1.3% | 3,745,326 +12,208 | +0.3% | +$1.31M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $382M | 1.24% | 1,272,127 +98,788 | +8% | +$29.7M |
|
12
Ferguson
FERG
$46.4B
| $351M | 1.14% | 2,132,012 -324,561 | -13% | -$53.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 1.13% | 996,166 +26,894 | +3% | +$9.42M |
|
14
Progressive
PGR
$145B
| $339M | 1.1% | 2,430,330 -3,570 | -0.1% | -$497K |
|
15
Texas Instruments
TXN
$184B
| $333M | 1.08% | 2,095,313 +33,993 | +2% | +$5.41M |
|
16
HCA Healthcare
HCA
$94.5B
| $324M | 1.05% | 1,317,481 -113,003 | -8% | -$27.8M |
|
17
TSMC
TSM
$1.2T
| $316M | 1.02% | 3,634,794 -4,113 | -0.1% | -$357K |
|
18
JPMorgan Chase
JPM
$829B
| $315M | 1.02% | 2,168,577 +127,890 | +6% | +$18.6M |
|
19
Adobe
ADBE
$151B
| $305M | 0.99% | 598,867 +10,927 | +2% | +$5.57M |
|
20
Tesla
TSLA
$1.08T
| $304M | 0.98% | 1,214,065 +79,612 | +7% | +$19.9M |
|
21
Thor Industries
THO
$5.79B
| $302M | 0.98% | 3,179,246 -71,830 | -2% | -$6.83M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $258M | 0.83% | 629,673 -128,703 | -17% | -$52.7M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $258M | 0.83% | 982,544 -27,642 | -3% | -$7.25M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 0.82% | 1,925,955 +51,505 | +3% | +$6.79M |
|
|
25
Mercado Libre
MELI
$125B
| $248M | 0.8% | 195,919 +101,757 | +108% | +$129M |
|