Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(+0.98%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
392
Reduced
163
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$172M |
| 2 |
Pinduoduo
PDD
|
$61.2M |
| 3 |
Visa
V
|
$57.2M |
| 4 |
Analog Devices
ADI
|
$51M |
| 5 |
Booking.com
BKNG
|
$49.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$289M |
| 2 |
Dollar General
DG
|
$88.2M |
| 3 |
IQVIA
IQV
|
$66.5M |
| 4 |
Steel Dynamics
STLD
|
$63.9M |
| 5 |
Arista Networks
ANET
|
$53.1M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.84B | 6.92% | 6,732,279 -19,803 | -0.3% | -$8.35M |
|
2
Apple
AAPL
$3.45T
| $2.49B | 6.06% | 9,926,179 +38,659 | +0.4% | +$9.68M |
|
3
NVIDIA
NVDA
$4.24T
| $2.24B | 5.46% | 16,667,410 -41,432 | -0.2% | -$5.56M |
|
4
Amazon
AMZN
$2.44T
| $1.91B | 4.66% | 8,716,051 +26,343 | +0.3% | +$5.78M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 3.5% | 7,588,028 +95,330 | +1% | +$18M |
|
6
Broadcom
AVGO
$1.4T
| $984M | 2.4% | 4,243,733 -126,356 | -3% | -$29.3M |
|
|
7
Visa
V
$683B
| $922M | 2.25% | 2,915,983 +181,117 | +7% | +$57.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $835M | 2.04% | 1,426,012 +74,746 | +6% | +$43.8M |
|
9
UnitedHealth
UNH
$281B
| $660M | 1.61% | 1,305,563 -16,266 | -1% | -$8.23M |
|
10
Eli Lilly
LLY
$657B
| $572M | 1.4% | 741,294 +18,925 | +3% | +$14.6M |
|
11
Tesla
TSLA
$1.08T
| $535M | 1.3% | 1,323,720 +19,385 | +1% | +$7.83M |
|
12
JPMorgan Chase
JPM
$829B
| $526M | 1.28% | 2,194,270 -22,543 | -1% | -$5.4M |
|
13
TSMC
TSM
$1.2T
| $501M | 1.22% | 2,534,357 -153,660 | -6% | -$30.3M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $450M | 1.1% | 1,500,786 +574,239 | +62% | +$172M |
|
15
Mercado Libre
MELI
$125B
| $438M | 1.07% | 257,717 +21,063 | +9% | +$35.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437M | 1.06% | 963,090 +12,606 | +1% | +$5.71M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $395M | 0.96% | 758,930 -11,486 | -1% | -$5.98M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $392M | 0.95% | 2,056,116 +12,305 | +0.6% | +$2.34M |
|
19
Progressive
PGR
$145B
| $382M | 0.93% | 1,595,870 -84,631 | -5% | -$20.3M |
|
|
20
Booking.com
BKNG
$181B
| $350M | 0.85% | 70,471 +9,945 | +16% | +$49.4M |
|
21
Texas Instruments
TXN
$184B
| $268M | 0.65% | 1,428,488 -32,109 | -2% | -$6.02M |
|
22
Procter & Gamble
PG
$368B
| $259M | 0.63% | 1,545,519 -5,030 | -0.3% | -$843K |
|
23
Ferguson
FERG
$46.4B
| $255M | 0.62% | 1,471,611 +49,510 | +3% | +$8.59M |
|
24
Linde
LIN
$224B
| $253M | 0.62% | 605,224 +69,929 | +13% | +$29.3M |
|
25
Netflix
NFLX
$513B
| $249M | 0.61% | 279,862 +2,267 | +0.8% | +$2.02M |
|