Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
Cap. Flow
+$820M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17

Top Buys

1
MELI icon
Mercado Libre
MELI
$129M
2
BKNG icon
Booking.com
BKNG
$117M
3
KNSL icon
Kinsale Capital Group
KNSL
$99.6M
4
AAPL icon
Apple
AAPL
$76.9M
5
TSN icon
Tyson Foods
TSN
$63.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$194M
2
V icon
Visa
V
$123M
3
XOM icon
Exxon Mobil
XOM
$92.6M
4
PM icon
Philip Morris
PM
$59.3M
5
SU icon
Suncor Energy
SU
$58.8M

Sector Composition

1 Technology 27.12%
2 Healthcare 15.2%
3 Financials 13.37%
4 Consumer Discretionary 11.54%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$22.8M 0.07%
103,117
+3,160
+3% +$699K
MO icon
227
Altria Group
MO
$112B
$22.3M 0.07%
530,127
+199,441
+60% +$8.39M
LOGI icon
228
Logitech
LOGI
$15.8B
$21.8M 0.07%
316,235
+5,562
+2% +$383K
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$8.18B
$21.5M 0.07%
278,562
-169,387
-38% -$13.1M
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$21.4M 0.07%
284,261
+16,377
+6% +$1.24M
IDA icon
231
Idacorp
IDA
$6.77B
$20.9M 0.07%
223,060
-41,663
-16% -$3.9M
NIO icon
232
NIO
NIO
$13.4B
$20.9M 0.07%
2,308,000
+245,800
+12% +$2.22M
OGE icon
233
OGE Energy
OGE
$8.89B
$20.8M 0.07%
625,497
+27,406
+5% +$913K
FCX icon
234
Freeport-McMoran
FCX
$66.5B
$20.8M 0.07%
557,377
+5,150
+0.9% +$192K
CNC icon
235
Centene
CNC
$14.2B
$20.8M 0.07%
301,386
+26,169
+10% +$1.8M
TRV icon
236
Travelers Companies
TRV
$62B
$20.7M 0.07%
126,792
+13,483
+12% +$2.2M
PAYX icon
237
Paychex
PAYX
$48.7B
$20.5M 0.07%
178,033
+13,907
+8% +$1.6M
MCO icon
238
Moody's
MCO
$89.5B
$20.4M 0.07%
64,549
+2,263
+4% +$716K
SPG icon
239
Simon Property Group
SPG
$59.5B
$20.4M 0.07%
188,707
+13,868
+8% +$1.5M
AZO icon
240
AutoZone
AZO
$70.6B
$20.3M 0.07%
8,001
+183
+2% +$465K
TGT icon
241
Target
TGT
$42.3B
$20.2M 0.07%
183,040
+7,489
+4% +$828K
LNG icon
242
Cheniere Energy
LNG
$51.8B
$20M 0.06%
120,628
+6,056
+5% +$1.01M
AJG icon
243
Arthur J. Gallagher & Co
AJG
$76.7B
$20M 0.06%
87,799
+8,244
+10% +$1.88M
MRVL icon
244
Marvell Technology
MRVL
$54.6B
$19.8M 0.06%
366,644
+28,309
+8% +$1.53M
MMM icon
245
3M
MMM
$82.7B
$19.8M 0.06%
252,882
+9,799
+4% +$767K
MSI icon
246
Motorola Solutions
MSI
$79.8B
$19.5M 0.06%
71,607
+4,679
+7% +$1.27M
NXPI icon
247
NXP Semiconductors
NXPI
$57.2B
$19.2M 0.06%
95,854
+5,214
+6% +$1.04M
SHOP icon
248
Shopify
SHOP
$191B
$19M 0.06%
348,999
-167,762
-32% -$9.15M
TTD icon
249
Trade Desk
TTD
$25.5B
$19M 0.06%
243,134
+10,823
+5% +$846K
SYY icon
250
Sysco
SYY
$39.4B
$19M 0.06%
287,706
+25,450
+10% +$1.68M
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