Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
Cap. Flow
+$403M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10

Top Buys

1
V icon
Visa
V
$152M
2
MSFT icon
Microsoft
MSFT
$85.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
$80.8M
4
THO icon
Thor Industries
THO
$67.2M
5
LAD icon
Lithia Motors
LAD
$66.6M

Top Sells

1
FERG icon
Ferguson
FERG
$416M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.3M
4
NIO icon
NIO
NIO
$38.1M
5
HON icon
Honeywell
HON
$27.9M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.79%
3 Financials 13.13%
4 Consumer Discretionary 10.96%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
226
Scotiabank
BNS
$78.8B
$15.8M 0.07%
266,242
-6,159
-2% -$365K
ORLY icon
227
O'Reilly Automotive
ORLY
$89B
$15.7M 0.07%
372,060
+11,010
+3% +$464K
AIG icon
228
American International
AIG
$43.9B
$15.4M 0.07%
301,314
– –
SYY icon
229
Sysco
SYY
$39.4B
$15.3M 0.07%
180,757
+437
+0.2% +$37.1K
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$15.2M 0.07%
195,999
-2,338
-1% -$182K
AZO icon
231
AutoZone
AZO
$70.6B
$15.2M 0.07%
7,054
-214
-3% -$460K
AGR
232
DELISTED
Avangrid, Inc.
AGR
$14.9M 0.07%
323,921
+178,821
+123% +$8.25M
ALGT icon
233
Allegiant Air
ALGT
$1.18B
$14.9M 0.07%
131,796
-2,409
-2% -$272K
O icon
234
Realty Income
O
$54.2B
$14.8M 0.07%
217,457
+5,170
+2% +$353K
WELL icon
235
Welltower
WELL
$112B
$14.8M 0.07%
179,312
+15,334
+9% +$1.26M
CDNS icon
236
Cadence Design Systems
CDNS
$95.6B
$14.5M 0.07%
96,644
+2,785
+3% +$418K
TRV icon
237
Travelers Companies
TRV
$62B
$14.4M 0.07%
85,254
-7,119
-8% -$1.21M
ALL icon
238
Allstate
ALL
$53.1B
$14.4M 0.07%
113,314
+2,946
+3% +$374K
DVN icon
239
Devon Energy
DVN
$22.1B
$14.3M 0.07%
259,320
+22,824
+10% +$1.26M
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$14.3M 0.07%
105,735
-879
-0.8% -$119K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$76.7B
$14.3M 0.07%
87,394
– –
TREX icon
242
Trex
TREX
$6.93B
$14.1M 0.07%
+258,749
New +$14.1M
BAP icon
243
Credicorp
BAP
$20.7B
$13.9M 0.06%
115,991
+86,370
+292% +$10.4M
CTVA icon
244
Corteva
CTVA
$49.1B
$13.9M 0.06%
255,873
-4,577
-2% -$248K
ECL icon
245
Ecolab
ECL
$77.6B
$13.6M 0.06%
88,299
+95
+0.1% +$14.6K
UBER icon
246
Uber
UBER
$190B
$13.5M 0.06%
657,486
+81,474
+14% +$1.67M
PSX icon
247
Phillips 66
PSX
$53.2B
$13.4M 0.06%
163,878
– –
DOW icon
248
Dow Inc
DOW
$17.4B
$13.4M 0.06%
259,767
– –
RSG icon
249
Republic Services
RSG
$71.7B
$13.4M 0.06%
102,364
+24,364
+31% +$3.19M
PRU icon
250
Prudential Financial
PRU
$37.2B
$13.4M 0.06%
139,410
-204
-0.1% -$19.5K
8 9
10
11 12