Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+3%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$197M |
| 2 |
W.R. Berkley
WRB
|
$169M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Fiserv
FI
|
$149M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$84.7M |
| 2 |
Canadian National Railway
CNI
|
$80.1M |
| 3 |
Nordson
NDSN
|
$74.3M |
| 4 |
Ferguson
FERG
|
$55.8M |
| 5 |
Trane Technologies
TT
|
$47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.62B | 6.21% | 6,986,165 +253,886 | +4% | +$95.3M |
|
|
2
Apple
AAPL
$3.45T
| $2.37B | 5.62% | 10,684,941 +758,762 | +8% | +$169M |
|
3
NVIDIA
NVDA
$4.24T
| $1.93B | 4.58% | 17,833,059 +1,165,649 | +7% | +$126M |
|
|
4
Amazon
AMZN
$2.44T
| $1.8B | 4.25% | 9,444,732 +728,681 | +8% | +$139M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 2.94% | 8,036,833 +448,805 | +6% | +$69.4M |
|
6
Visa
V
$683B
| $1.01B | 2.39% | 2,877,479 -38,504 | -1% | -$13.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $869M | 2.06% | 1,508,006 +81,994 | +6% | +$47.3M |
|
8
Broadcom
AVGO
$1.4T
| $836M | 1.98% | 4,995,803 +752,070 | +18% | +$126M |
|
9
UnitedHealth
UNH
$281B
| $697M | 1.65% | 1,329,989 +24,426 | +2% | +$12.8M |
|
10
Eli Lilly
LLY
$657B
| $643M | 1.52% | 778,094 +36,800 | +5% | +$30.4M |
|
11
JPMorgan Chase
JPM
$829B
| $572M | 1.35% | 2,330,624 +136,354 | +6% | +$33.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547M | 1.3% | 1,027,745 +64,655 | +7% | +$34.4M |
|
13
HCA Healthcare
HCA
$94.5B
| $496M | 1.17% | 1,436,017 -64,769 | -4% | -$22.4M |
|
14
Mercado Libre
MELI
$125B
| $489M | 1.16% | 250,635 -7,082 | -3% | -$13.8M |
|
15
Progressive
PGR
$145B
| $448M | 1.06% | 1,582,741 -13,129 | -0.8% | -$3.72M |
|
16
Tesla
TSLA
$1.08T
| $434M | 1.03% | 1,673,285 +349,565 | +26% | +$90.6M |
|
17
TSMC
TSM
$1.2T
| $423M | 1% | 2,549,701 +15,344 | +0.6% | +$2.55M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $367M | 0.87% | 737,436 -21,494 | -3% | -$10.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 0.83% | 2,253,393 +197,277 | +10% | +$30.8M |
|
20
Booking.com
BKNG
$181B
| $319M | 0.75% | 69,205 -1,266 | -2% | -$5.83M |
|
|
21
Merck
MRK
$210B
| $310M | 0.73% | 3,451,556 +2,190,512 | +174% | +$197M |
|
22
Linde
LIN
$224B
| $309M | 0.73% | 663,550 +58,326 | +10% | +$27.2M |
|
23
Exxon Mobil
XOM
$487B
| $294M | 0.7% | 2,476,241 +328,217 | +15% | +$39M |
|
24
AbbVie
ABBV
$372B
| $285M | 0.67% | 1,359,439 +54,217 | +4% | +$11.4M |
|
25
Procter & Gamble
PG
$368B
| $283M | 0.67% | 1,661,887 +116,368 | +8% | +$19.8M |
|