Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
Cap. Flow
+$1.36B
Cap. Flow %
3.4%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
226
Hologic
HOLX
$14.8B
$27.7M 0.07%
355,607
+139,533
+65% +$10.9M
RRC icon
227
Range Resources
RRC
$8.23B
$27.7M 0.07%
803,859
+65,760
+9% +$2.26M
CNK icon
228
Cinemark Holdings
CNK
$2.97B
$27.6M 0.07%
1,537,310
+124,511
+9% +$2.24M
URI icon
229
United Rentals
URI
$63B
$27.5M 0.07%
38,069
-2,248
-6% -$1.62M
MRVL icon
230
Marvell Technology
MRVL
$54.4B
$27.3M 0.07%
384,771
+6,705
+2% +$475K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1M 0.07%
103,052
-2,492
-2% -$654K
AON icon
232
Aon
AON
$79.8B
$27M 0.07%
80,827
-2,175
-3% -$726K
CRWD icon
233
CrowdStrike
CRWD
$104B
$26.9M 0.07%
84,058
+1,021
+1% +$327K
FCX icon
234
Freeport-McMoran
FCX
$66.3B
$26.4M 0.07%
562,091
-1,271
-0.2% -$59.8K
YUMC icon
235
Yum China
YUMC
$16.4B
$26.3M 0.07%
661,400
– –
MSI icon
236
Motorola Solutions
MSI
$79.6B
$26M 0.06%
73,182
+359
+0.5% +$127K
FDX icon
237
FedEx
FDX
$53.5B
$25.7M 0.06%
88,572
-1,015
-1% -$294K
EMR icon
238
Emerson Electric
EMR
$74.6B
$25.6M 0.06%
225,333
-16,145
-7% -$1.83M
KKR icon
239
KKR & Co
KKR
$120B
$25.5M 0.06%
253,966
+4,438
+2% +$446K
SYY icon
240
Sysco
SYY
$39.3B
$25.5M 0.06%
314,471
-21,624
-6% -$1.76M
MCO icon
241
Moody's
MCO
$89.4B
$25.3M 0.06%
64,444
-1,909
-3% -$750K
TTD icon
242
Trade Desk
TTD
$25.4B
$25.1M 0.06%
287,536
+34,506
+14% +$3.02M
FAST icon
243
Fastenal
FAST
$55.1B
$25.1M 0.06%
649,702
-576
-0.1% -$22.2K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$8.16B
$24.9M 0.06%
313,524
+27,233
+10% +$2.17M
IR icon
245
Ingersoll Rand
IR
$32.2B
$24.9M 0.06%
262,525
-500
-0.2% -$47.5K
MNST icon
246
Monster Beverage
MNST
$60.9B
$24.8M 0.06%
417,660
-9,716
-2% -$576K
NXPI icon
247
NXP Semiconductors
NXPI
$57B
$24.7M 0.06%
99,729
-759
-0.8% -$188K
AZO icon
248
AutoZone
AZO
$70.4B
$24.7M 0.06%
7,822
-281
-3% -$886K
OGE icon
249
OGE Energy
OGE
$8.87B
$24.2M 0.06%
706,875
+72,682
+11% +$2.49M
IDA icon
250
Idacorp
IDA
$6.75B
$23.8M 0.06%
255,887
+23,814
+10% +$2.21M
8 9
10
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