Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
Cap. Flow
+$720M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

1
FERG icon
Ferguson
FERG
$260M
2
DAL icon
Delta Air Lines
DAL
$139M
3
UNH icon
UnitedHealth
UNH
$136M
4
AAPL icon
Apple
AAPL
$68.2M
5
PM icon
Philip Morris
PM
$60.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$120M
2
AMZN icon
Amazon
AMZN
$65.4M
3
A icon
Agilent Technologies
A
$57.2M
4
LIN icon
Linde
LIN
$52.6M
5
EW icon
Edwards Lifesciences
EW
$47.6M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.2B
$16.9M 0.07%
90,640
-2,297
-2% -$428K
MSI icon
227
Motorola Solutions
MSI
$79.8B
$16.8M 0.07%
58,865
+926
+2% +$265K
BAP icon
228
Credicorp
BAP
$20.7B
$16.7M 0.07%
125,866
+6,075
+5% +$804K
AZO icon
229
AutoZone
AZO
$70.6B
$16.5M 0.07%
6,703
+54
+0.8% +$133K
KMI icon
230
Kinder Morgan
KMI
$59.1B
$16.4M 0.07%
933,993
+237,480
+34% +$4.16M
OGE icon
231
OGE Energy
OGE
$8.89B
$16.3M 0.07%
430,048
+23,710
+6% +$901K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$16.2M 0.07%
76,627
+1,144
+2% +$243K
SHOP icon
233
Shopify
SHOP
$191B
$16.1M 0.06%
336,835
+22,178
+7% +$1.06M
BKR icon
234
Baker Hughes
BKR
$44.9B
$16.1M 0.06%
556,379
-4,255
-0.8% -$123K
RSG icon
235
Republic Services
RSG
$71.7B
$16.1M 0.06%
118,727
+13,219
+13% +$1.79M
ADM icon
236
Archer Daniels Midland
ADM
$30.2B
$16.1M 0.06%
201,496
+5,757
+3% +$459K
DXCM icon
237
DexCom
DXCM
$31.6B
$15.7M 0.06%
135,116
+437
+0.3% +$50.8K
FTNT icon
238
Fortinet
FTNT
$60.4B
$15.6M 0.06%
232,519
+2,918
+1% +$196K
MCHP icon
239
Microchip Technology
MCHP
$35.6B
$15.5M 0.06%
185,292
+7,159
+4% +$600K
JCI icon
240
Johnson Controls International
JCI
$69.5B
$15.4M 0.06%
255,319
+6,005
+2% +$362K
HSY icon
241
Hershey
HSY
$37.6B
$15.3M 0.06%
60,313
-1,774
-3% -$451K
AIG icon
242
American International
AIG
$43.9B
$15.3M 0.06%
304,554
+2,152
+0.7% +$108K
ANET icon
243
Arista Networks
ANET
$180B
$15.3M 0.06%
364,092
+17,824
+5% +$748K
O icon
244
Realty Income
O
$54.2B
$15.2M 0.06%
240,294
-3,012
-1% -$191K
CTVA icon
245
Corteva
CTVA
$49.1B
$15.2M 0.06%
251,922
+1,911
+0.8% +$115K
PH icon
246
Parker-Hannifin
PH
$96.1B
$15.1M 0.06%
45,065
+373
+0.8% +$125K
IBP icon
247
Installed Building Products
IBP
$7.44B
$15.1M 0.06%
132,670
+6,958
+6% +$792K
LULU icon
248
lululemon athletica
LULU
$19.9B
$15.1M 0.06%
41,413
+1,641
+4% +$598K
MSCI icon
249
MSCI
MSCI
$42.9B
$15.1M 0.06%
26,936
+1,104
+4% +$618K
LSTR icon
250
Landstar System
LSTR
$4.58B
$15.1M 0.06%
84,093
+6,561
+8% +$1.18M
8 9
10
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