Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$321M |
| 2 |
Broadcom
AVGO
|
$248M |
| 3 |
Flutter Entertainment
FLUT
|
$158M |
| 4 |
Old Dominion Freight Line
ODFL
|
$142M |
| 5 |
Microsoft
MSFT
|
$93.1M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.7M |
| 2 |
Texas Instruments
TXN
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$50.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.2M |
| 5 |
Trane Technologies
TT
|
$36.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.13B | 7.81% | 7,446,806 +221,352 | +3% | +$93.1M |
|
2
Apple
AAPL
$3.45T
| $1.79B | 4.47% | 10,453,867 +154,392 | +1% | +$26.5M |
|
3
NVIDIA
NVDA
$4.24T
| $1.67B | 4.15% | 1,843,509 -864 | -0% | -$781K |
|
4
Amazon
AMZN
$2.44T
| $1.59B | 3.97% | 8,824,050 +109,300 | +1% | +$19.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 3.14% | 8,350,394 +575,582 | +7% | +$86.9M |
|
6
Visa
V
$683B
| $916M | 2.28% | 3,283,457 +10,857 | +0.3% | +$3.03M |
|
7
UnitedHealth
UNH
$281B
| $789M | 1.97% | 1,595,242 +120,843 | +8% | +$59.8M |
|
8
Eli Lilly
LLY
$657B
| $661M | 1.65% | 849,646 -40,555 | -5% | -$31.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $655M | 1.63% | 1,349,925 +58,698 | +5% | +$28.5M |
|
10
Steel Dynamics
STLD
$19.3B
| $547M | 1.36% | 3,690,858 +58,035 | +2% | +$8.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $509M | 1.27% | 875,878 +7,485 | +0.9% | +$4.35M |
|
|
12
Broadcom
AVGO
$1.4T
| $506M | 1.26% | 381,436 +187,374 | +97% | +$248M |
|
13
JPMorgan Chase
JPM
$829B
| $470M | 1.17% | 2,348,511 +122,590 | +6% | +$24.6M |
|
14
TSMC
TSM
$1.2T
| $466M | 1.16% | 3,422,659 -245,330 | -7% | -$33.4M |
|
15
Progressive
PGR
$145B
| $439M | 1.1% | 2,124,324 -38,717 | -2% | -$8.01M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $420M | 1.05% | 1,259,284 -214,954 | -15% | -$71.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415M | 1.03% | 986,124 +1,411 | +0.1% | +$593K |
|
18
Mercado Libre
MELI
$125B
| $358M | 0.89% | 236,845 +39,892 | +20% | +$60.3M |
|
19
Ferguson
FERG
$46.4B
| $358M | 0.89% | 1,639,383 -18,014 | -1% | -$3.93M |
|
20
Thor Industries
THO
$5.79B
| $350M | 0.87% | 2,984,399 -46,552 | -2% | -$5.46M |
|
|
21
Dollar General
DG
$23.9B
| $340M | 0.85% | 2,179,251 +2,058,366 | +1,703% | +$321M |
|
22
Delta Air Lines
DAL
$40.3B
| $323M | 0.81% | 6,755,581 +287,832 | +4% | +$13.8M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $314M | 0.78% | 939,903 -465 | -0% | -$155K |
|
|
24
Texas Instruments
TXN
$184B
| $308M | 0.77% | 1,765,597 -350,610 | -17% | -$61.1M |
|
25
Adobe
ADBE
$151B
| $302M | 0.75% | 598,837 +12,456 | +2% | +$6.29M |
|