Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$2.76B
Cap. Flow
+$1.79B
Cap. Flow %
8.22%
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
492
Reduced
29
Closed
107

Top Buys

1
FERG icon
Ferguson
FERG
$402M
2
TSM icon
TSMC
TSM
$217M
3
MSFT icon
Microsoft
MSFT
$81M
4
SU icon
Suncor Energy
SU
$67M
5
BABA icon
Alibaba
BABA
$63.5M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$63.6M
2
ANSS
Ansys
ANSS
$44M
3
GE icon
GE Aerospace
GE
$34.2M
4
JNJ icon
Johnson & Johnson
JNJ
$27.9M
5
CHD icon
Church & Dwight Co
CHD
$23.8M

Sector Composition

1 Technology 26.74%
2 Healthcare 13.89%
3 Consumer Discretionary 12.91%
4 Financials 12.79%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$42.3B
$15.7M 0.07%
255,987
+6,027
+2% +$369K
SHOP icon
227
Shopify
SHOP
$191B
$15.6M 0.07%
+140,600
New +$15.6M
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.9B
$15.2M 0.07%
102,969
+3,001
+3% +$444K
AIG icon
229
American International
AIG
$43.9B
$15.2M 0.07%
328,495
-176,909
-35% -$8.18M
HPQ icon
230
HP
HPQ
$27.4B
$15.1M 0.07%
474,622
-73,383
-13% -$2.33M
DD icon
231
DuPont de Nemours
DD
$32.6B
$15M 0.07%
194,345
-73,272
-27% -$5.66M
EA icon
232
Electronic Arts
EA
$42.2B
$14.8M 0.07%
109,617
+2,897
+3% +$392K
CMG icon
233
Chipotle Mexican Grill
CMG
$55.1B
$14.8M 0.07%
521,150
+20,100
+4% +$572K
TROW icon
234
T Rowe Price
TROW
$23.8B
$14.8M 0.07%
86,133
+3,547
+4% +$608K
PH icon
235
Parker-Hannifin
PH
$96.1B
$14.8M 0.07%
46,799
+1,378
+3% +$435K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.07%
268,661
+8,721
+3% +$479K
BNS icon
237
Scotiabank
BNS
$78.8B
$14.7M 0.07%
+235,677
New +$14.7M
DLR icon
238
Digital Realty Trust
DLR
$55.7B
$14.7M 0.07%
104,433
+4,469
+4% +$630K
SYY icon
239
Sysco
SYY
$39.4B
$14.6M 0.07%
185,886
+5,636
+3% +$444K
APH icon
240
Amphenol
APH
$135B
$14.6M 0.07%
441,624
+23,236
+6% +$767K
SNOW icon
241
Snowflake
SNOW
$75.3B
$14.5M 0.07%
+63,167
New +$14.5M
SRE icon
242
Sempra
SRE
$52.9B
$14.3M 0.07%
215,552
+9,432
+5% +$626K
SNPS icon
243
Synopsys
SNPS
$111B
$14.3M 0.07%
57,701
+2,523
+5% +$625K
STZ icon
244
Constellation Brands
STZ
$26.2B
$14.2M 0.07%
62,393
+2,283
+4% +$521K
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.2M 0.07%
146,865
+5,859
+4% +$567K
TRV icon
246
Travelers Companies
TRV
$62B
$14.1M 0.06%
93,972
+2,100
+2% +$316K
CDNS icon
247
Cadence Design Systems
CDNS
$95.6B
$14.1M 0.06%
102,970
+2,563
+3% +$351K
MCHP icon
248
Microchip Technology
MCHP
$35.6B
$14M 0.06%
180,958
+5,456
+3% +$424K
MRNA icon
249
Moderna
MRNA
$9.78B
$14M 0.06%
106,712
+2,557
+2% +$335K
PSA icon
250
Public Storage
PSA
$52.2B
$14M 0.06%
56,560
+1,105
+2% +$273K
8 9
10
11 12