Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$48.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$42.3M
2
INTU icon
Intuit
INTU
$26.1M
3
PEP icon
PepsiCo
PEP
$26M
4
ANSS
Ansys
ANSS
$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Top Sells

1
MDT icon
Medtronic
MDT
$74.3M
2
ELV icon
Elevance Health
ELV
$35.4M
3
CB icon
Chubb
CB
$29.1M
4
CELG
Celgene Corp
CELG
$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
226
Electronic Arts
EA
$42.2B
$12.2M 0.08%
114,505
-2,744
-2% -$293K
YUM icon
227
Yum! Brands
YUM
$40.1B
$12.2M 0.08%
120,878
-391
-0.3% -$39.3K
VFC icon
228
VF Corp
VFC
$5.86B
$12.1M 0.08%
121,526
-3,043
-2% -$303K
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.08%
161,503
+3,307
+2% +$247K
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$12M 0.08%
83,148
– –
STZ icon
231
Constellation Brands
STZ
$26.2B
$12M 0.08%
63,701
+1,900
+3% +$358K
ED icon
232
Consolidated Edison
ED
$35.4B
$11.9M 0.08%
132,472
-18,926
-13% -$1.71M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$60.8B
$11.9M 0.08%
31,864
-231
-0.7% -$86.4K
PPG icon
234
PPG Industries
PPG
$24.8B
$11.9M 0.08%
89,446
– –
APH icon
235
Amphenol
APH
$135B
$11.9M 0.08%
438,476
– –
ALGT icon
236
Allegiant Air
ALGT
$1.18B
$11.8M 0.08%
67,318
+1,267
+2% +$222K
PEG icon
237
Public Service Enterprise Group
PEG
$40.5B
$11.7M 0.08%
200,249
-976
-0.5% -$57.3K
WEC icon
238
WEC Energy
WEC
$34.7B
$11.7M 0.08%
126,533
-4,986
-4% -$460K
AZO icon
239
AutoZone
AZO
$70.6B
$11.5M 0.08%
9,723
-261
-3% -$309K
EQR icon
240
Equity Residential
EQR
$25.5B
$11.4M 0.08%
141,791
– –
EBAY icon
241
eBay
EBAY
$42.3B
$11.3M 0.08%
316,795
-5,791
-2% -$207K
SCCO icon
242
Southern Copper
SCCO
$83.6B
$11.2M 0.08%
277,021
+6,280
+2% +$254K
TROW icon
243
T Rowe Price
TROW
$23.8B
$11.2M 0.08%
91,675
+910
+1% +$111K
PAYX icon
244
Paychex
PAYX
$48.7B
$11.1M 0.08%
130,773
+7,723
+6% +$656K
LULU icon
245
lululemon athletica
LULU
$19.9B
$11M 0.08%
47,830
+2,052
+4% +$474K
TDG icon
246
TransDigm Group
TDG
$71.6B
$11M 0.08%
19,494
+250
+1% +$141K
SBAC icon
247
SBA Communications
SBAC
$21.2B
$10.8M 0.07%
45,352
+1,249
+3% +$298K
MSI icon
248
Motorola Solutions
MSI
$79.8B
$10.8M 0.07%
67,007
+3,757
+6% +$605K
CMI icon
249
Cummins
CMI
$55.1B
$10.8M 0.07%
60,122
+2,682
+5% +$481K
WMB icon
250
Williams Companies
WMB
$69.9B
$10.8M 0.07%
463,822
-11,889
-2% -$276K
8 9
10
11 12