Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$40.6B
(+3.7%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
407
Reduced
102
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$686M |
| 2 |
ServiceNow
NOW
|
$65.2M |
| 3 |
Core & Main
CNM
|
$47.7M |
| 4 |
Salesforce
CRM
|
$44.2M |
| 5 |
United Rentals
URI
|
$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$83.7M |
| 2 |
Mercado Libre
MELI
|
$83.2M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Visa
V
|
$78.4M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.91B | 7.15% | 6,752,082 -194,422 | -3% | -$83.7M |
|
2
Apple
AAPL
$3.45T
| $2.3B | 5.67% | 9,887,520 +25,126 | +0.3% | +$5.85M |
|
3
NVIDIA
NVDA
$4.24T
| $2.03B | 5% | 16,708,842 -180,071 | -1% | -$21.9M |
|
4
Amazon
AMZN
$2.44T
| $1.62B | 3.99% | 8,689,708 -17,914 | -0.2% | -$3.34M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 3.06% | 7,492,698 -88,887 | -1% | -$14.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $774M | 1.9% | 1,351,266 +43,661 | +3% | +$25M |
|
|
7
UnitedHealth
UNH
$281B
| $773M | 1.9% | 1,321,829 -139,255 | -10% | -$81.4M |
|
|
8
Broadcom
AVGO
$1.4T
| $754M | 1.86% | 4,370,089 +3,974,486 | +1,005% | +$686M |
|
|
9
Visa
V
$683B
| $752M | 1.85% | 2,734,866 -285,209 | -9% | -$78.4M |
|
10
Eli Lilly
LLY
$657B
| $640M | 1.58% | 722,369 -62,981 | -8% | -$55.8M |
|
|
11
Mercado Libre
MELI
$125B
| $486M | 1.2% | 236,654 -40,552 | -15% | -$83.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $477M | 1.17% | 770,416 -56,392 | -7% | -$34.9M |
|
13
JPMorgan Chase
JPM
$829B
| $467M | 1.15% | 2,216,813 +46,323 | +2% | +$9.77M |
|
14
TSMC
TSM
$1.2T
| $467M | 1.15% | 2,688,017 -338,250 | -11% | -$58.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437M | 1.08% | 950,484 +28,763 | +3% | +$13.2M |
|
16
Progressive
PGR
$145B
| $426M | 1.05% | 1,680,501 -270,147 | -14% | -$68.6M |
|
17
HCA Healthcare
HCA
$94.5B
| $377M | 0.93% | 926,547 -163,135 | -15% | -$66.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 0.84% | 2,043,811 +57,531 | +3% | +$9.62M |
|
19
Tesla
TSLA
$1.08T
| $341M | 0.84% | 1,304,335 +54,519 | +4% | +$14.3M |
|
20
Steel Dynamics
STLD
$19.3B
| $335M | 0.83% | 2,659,954 -604,328 | -19% | -$76.2M |
|
21
Texas Instruments
TXN
$184B
| $302M | 0.74% | 1,460,597 -104,603 | -7% | -$21.6M |
|
22
Adobe
ADBE
$151B
| $297M | 0.73% | 572,674 -13,052 | -2% | -$6.76M |
|
23
Ferguson
FERG
$46.4B
| $282M | 0.7% | 1,422,101 -110,580 | -7% | -$22M |
|
24
AbbVie
ABBV
$372B
| $271M | 0.67% | 1,371,288 +12,248 | +0.9% | +$2.42M |
|
25
Procter & Gamble
PG
$368B
| $269M | 0.66% | 1,550,549 +59,129 | +4% | +$10.2M |
|