Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$35B
(+13%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
455
Reduced
166
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.72B | 7.77% | 7,225,454 +92,370 | +1% | +$34.7M |
|
2
Apple
AAPL
$3.45T
| $1.98B | 5.67% | 10,299,475 +151,833 | +1% | +$29.2M |
|
3
Amazon
AMZN
$2.44T
| $1.32B | 3.79% | 8,714,750 +43,130 | +0.5% | +$6.55M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 3.11% | 7,774,812 +165,535 | +2% | +$23.1M |
|
5
NVIDIA
NVDA
$4.24T
| $913M | 2.61% | 1,844,373 +32,306 | +2% | +$16M |
|
6
Visa
V
$683B
| $852M | 2.44% | 3,272,600 +80,306 | +3% | +$20.9M |
|
7
UnitedHealth
UNH
$281B
| $776M | 2.22% | 1,474,399 -9,443 | -0.6% | -$4.97M |
|
8
Eli Lilly
LLY
$657B
| $519M | 1.48% | 890,201 -15,231 | -2% | -$8.88M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $461M | 1.32% | 868,393 +8,518 | +1% | +$4.52M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $457M | 1.31% | 1,291,227 +19,100 | +2% | +$6.76M |
|
11
Steel Dynamics
STLD
$19.3B
| $429M | 1.23% | 3,632,823 -112,503 | -3% | -$13.3M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $399M | 1.14% | 1,474,238 +156,757 | +12% | +$42.4M |
|
13
TSMC
TSM
$1.2T
| $381M | 1.09% | 3,667,989 +33,195 | +0.9% | +$3.45M |
|
14
JPMorgan Chase
JPM
$829B
| $379M | 1.08% | 2,225,921 +57,344 | +3% | +$9.75M |
|
15
Texas Instruments
TXN
$184B
| $361M | 1.03% | 2,116,207 +20,894 | +1% | +$3.56M |
|
16
Thor Industries
THO
$5.79B
| $358M | 1.02% | 3,030,951 -148,295 | -5% | -$17.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 1% | 984,713 -11,453 | -1% | -$4.08M |
|
18
Adobe
ADBE
$151B
| $350M | 1% | 586,381 -12,486 | -2% | -$7.45M |
|
|
19
Progressive
PGR
$145B
| $345M | 0.99% | 2,163,041 -267,289 | -11% | -$42.6M |
|
|
20
Ferguson
FERG
$46.4B
| $320M | 0.92% | 1,657,397 -474,615 | -22% | -$91.6M |
|
21
Mercado Libre
MELI
$125B
| $310M | 0.89% | 196,953 +1,034 | +0.5% | +$1.62M |
|
22
Tesla
TSLA
$1.08T
| $307M | 0.88% | 1,235,377 +21,312 | +2% | +$5.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 0.8% | 1,996,340 +70,385 | +4% | +$9.92M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $263M | 0.75% | 940,368 -42,176 | -4% | -$11.8M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $260M | 0.74% | 6,467,749 +1,376,221 | +27% | +$55.4M |
|