Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
Cap. Flow
-$64M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$131M
2
TMO icon
Thermo Fisher Scientific
TMO
$97.8M
3
NVDA icon
NVIDIA
NVDA
$64.1M
4
UNH icon
UnitedHealth
UNH
$63.6M
5
AMAT icon
Applied Materials
AMAT
$46.2M

Top Sells

1
BABA icon
Alibaba
BABA
$337M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$102M
3
AVGO icon
Broadcom
AVGO
$52.2M
4
CSX icon
CSX Corp
CSX
$47M
5
ANSS
Ansys
ANSS
$43.7M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$6.64B
$17.3M 0.07%
117,411
-5,052
-4% -$743K
TROW icon
227
T Rowe Price
TROW
$23.8B
$17M 0.07%
85,963
-170
-0.2% -$33.6K
KB icon
228
KB Financial Group
KB
$28.5B
$16.7M 0.07%
338,998
+215,769
+175% +$10.6M
EBAY icon
229
eBay
EBAY
$42.3B
$16.7M 0.07%
237,433
-18,554
-7% -$1.3M
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.5M 0.07%
146,311
-554
-0.4% -$62.4K
LHX icon
231
L3Harris
LHX
$51B
$16.2M 0.07%
75,029
-5,265
-7% -$1.14M
NUE icon
232
Nucor
NUE
$33.8B
$16.2M 0.07%
168,911
+54,782
+48% +$5.26M
CMG icon
233
Chipotle Mexican Grill
CMG
$55.1B
$16.2M 0.07%
521,150
– –
MET icon
234
MetLife
MET
$52.9B
$15.9M 0.06%
264,938
-3,276
-1% -$196K
EXC icon
235
Exelon
EXC
$43.9B
$15.8M 0.06%
499,858
-10,383
-2% -$328K
AEP icon
236
American Electric Power
AEP
$57.8B
$15.8M 0.06%
+186,288
New +$15.8M
MSCI icon
237
MSCI
MSCI
$42.9B
$15.7M 0.06%
29,447
-2,115
-7% -$1.13M
WDAY icon
238
Workday
WDAY
$61.7B
$15.7M 0.06%
65,748
– –
DLR icon
239
Digital Realty Trust
DLR
$55.7B
$15.7M 0.06%
104,086
-347
-0.3% -$52.2K
VEEV icon
240
Veeva Systems
VEEV
$44.7B
$15.6M 0.06%
50,256
– –
PSA icon
241
Public Storage
PSA
$52.2B
$15.6M 0.06%
51,795
-4,765
-8% -$1.43M
ROST icon
242
Ross Stores
ROST
$49.4B
$15.5M 0.06%
124,913
-8,895
-7% -$1.1M
CNC icon
243
Centene
CNC
$14.2B
$15.5M 0.06%
212,025
– –
CARR icon
244
Carrier Global
CARR
$55.8B
$15.4M 0.06%
317,961
-2,810
-0.9% -$136K
LULU icon
245
lululemon athletica
LULU
$19.9B
$15.3M 0.06%
41,993
– –
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$15.3M 0.06%
114,411
-15,151
-12% -$2.03M
SPG icon
247
Simon Property Group
SPG
$59.5B
$15.3M 0.06%
117,157
– –
APH icon
248
Amphenol
APH
$135B
$15.1M 0.06%
441,624
– –
EA icon
249
Electronic Arts
EA
$42.2B
$15.1M 0.06%
104,646
-4,971
-5% -$715K
MTCH icon
250
Match Group
MTCH
$9.18B
$15M 0.06%
93,008
+11,746
+14% +$1.89M
8 9
10
11 12