Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$509M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16

Top Buys

1
TSN icon
Tyson Foods
TSN
$78.8M
2
CNM icon
Core & Main
CNM
$61.2M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
HCA icon
HCA Healthcare
HCA
$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
$42M

Top Sells

1
FERG icon
Ferguson
FERG
$91.6M
2
PGR icon
Progressive
PGR
$42.6M
3
CHD icon
Church & Dwight Co
CHD
$38.9M
4
A icon
Agilent Technologies
A
$34M
5
LOGI icon
Logitech
LOGI
$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
226
Aon
AON
$79.9B
$24.2M 0.07%
83,002
+2,630
+3% +$765K
FCX icon
227
Freeport-McMoran
FCX
$66.5B
$24M 0.07%
563,362
+5,985
+1% +$255K
MMM icon
228
3M
MMM
$82.7B
$23.7M 0.07%
259,794
+6,912
+3% +$632K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$23.7M 0.07%
105,544
-829
-0.8% -$186K
EMR icon
230
Emerson Electric
EMR
$74.6B
$23.5M 0.07%
241,478
+4,582
+2% +$446K
URI icon
231
United Rentals
URI
$62.7B
$23.1M 0.07%
40,317
+2,087
+5% +$1.2M
NXPI icon
232
NXP Semiconductors
NXPI
$57.2B
$23.1M 0.07%
100,488
+4,634
+5% +$1.06M
PH icon
233
Parker-Hannifin
PH
$96.1B
$22.8M 0.07%
49,530
+1,930
+4% +$889K
IDA icon
234
Idacorp
IDA
$6.77B
$22.8M 0.07%
232,073
+9,013
+4% +$886K
MRVL icon
235
Marvell Technology
MRVL
$54.6B
$22.8M 0.07%
378,066
+11,422
+3% +$689K
MSI icon
236
Motorola Solutions
MSI
$79.8B
$22.8M 0.07%
72,823
+1,216
+2% +$381K
FDX icon
237
FedEx
FDX
$53.7B
$22.7M 0.06%
89,587
+1,805
+2% +$457K
RRC icon
238
Range Resources
RRC
$8.27B
$22.5M 0.06%
738,099
+18,935
+3% +$576K
OGE icon
239
OGE Energy
OGE
$8.89B
$22.2M 0.06%
634,193
+8,696
+1% +$304K
CNC icon
240
Centene
CNC
$14.2B
$21.9M 0.06%
294,586
-6,800
-2% -$505K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$8.18B
$21.7M 0.06%
286,291
+7,729
+3% +$587K
PAYX icon
242
Paychex
PAYX
$48.7B
$21.6M 0.06%
181,084
+3,051
+2% +$363K
TDG icon
243
TransDigm Group
TDG
$71.6B
$21.6M 0.06%
21,319
-679
-3% -$687K
WDAY icon
244
Workday
WDAY
$61.7B
$21.6M 0.06%
78,098
+1,956
+3% +$540K
CCI icon
245
Crown Castle
CCI
$41.9B
$21.3M 0.06%
185,344
+3,841
+2% +$442K
CRWD icon
246
CrowdStrike
CRWD
$105B
$21.2M 0.06%
83,037
+1,667
+2% +$426K
ADM icon
247
Archer Daniels Midland
ADM
$30.2B
$21.1M 0.06%
292,215
+7,954
+3% +$574K
NIO icon
248
NIO
NIO
$13.4B
$21.1M 0.06%
2,325,200
+17,200
+0.7% +$156K
FAST icon
249
Fastenal
FAST
$55.1B
$21.1M 0.06%
650,278
-9,560
-1% -$310K
AZO icon
250
AutoZone
AZO
$70.6B
$21M 0.06%
8,103
+102
+1% +$264K
8 9
10
11 12