Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$172M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13

Top Buys

1
HCA icon
HCA Healthcare
HCA
$172M
2
PDD icon
Pinduoduo
PDD
$61.2M
3
V icon
Visa
V
$57.2M
4
ADI icon
Analog Devices
ADI
$51M
5
BKNG icon
Booking.com
BKNG
$49.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$289M
2
DG icon
Dollar General
DG
$88.2M
3
IQV icon
IQVIA
IQV
$66.5M
4
STLD icon
Steel Dynamics
STLD
$63.9M
5
ANET icon
Arista Networks
ANET
$53.1M

Sector Composition

1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.8B
$28.9M 0.07%
323,989
-104,643
-24% -$9.35M
CSGP icon
227
CoStar Group
CSGP
$37.9B
$28.8M 0.07%
402,286
+9,899
+3% +$709K
BX icon
228
Blackstone
BX
$133B
$28.7M 0.07%
166,209
-220,314
-57% -$38M
COF icon
229
Capital One
COF
$142B
$28.6M 0.07%
160,514
+7,581
+5% +$1.35M
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$8.18B
$28.3M 0.07%
257,707
+4,865
+2% +$534K
SPOT icon
231
Spotify
SPOT
$146B
$27.9M 0.07%
62,404
-257
-0.4% -$115K
PAYX icon
232
Paychex
PAYX
$48.7B
$27.6M 0.07%
197,019
+9,356
+5% +$1.31M
FAST icon
233
Fastenal
FAST
$55.1B
$27.6M 0.07%
768,058
+35,344
+5% +$1.27M
DUK icon
234
Duke Energy
DUK
$93.8B
$27.4M 0.07%
253,966
-118,885
-32% -$12.8M
TAP icon
235
Molson Coors Class B
TAP
$9.96B
$27.3M 0.07%
476,103
+18,882
+4% +$1.08M
ES icon
236
Eversource Energy
ES
$23.6B
$26.7M 0.07%
464,386
-4,066
-0.9% -$234K
TGT icon
237
Target
TGT
$42.3B
$26.6M 0.06%
196,592
+2,659
+1% +$359K
ECL icon
238
Ecolab
ECL
$77.6B
$26.4M 0.06%
112,845
+10,035
+10% +$2.35M
CTAS icon
239
Cintas
CTAS
$82.4B
$26.4M 0.06%
144,415
+3,383
+2% +$618K
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$26.1M 0.06%
186,790
-2,144
-1% -$299K
MNST icon
241
Monster Beverage
MNST
$61B
$26M 0.06%
494,817
-3,230
-0.6% -$170K
FDX icon
242
FedEx
FDX
$53.7B
$25.9M 0.06%
92,236
+1,544
+2% +$434K
AZO icon
243
AutoZone
AZO
$70.6B
$25.9M 0.06%
8,099
+64
+0.8% +$205K
CTRE icon
244
CareTrust REIT
CTRE
$7.56B
$25.7M 0.06%
950,977
+259,902
+38% +$7.03M
CARR icon
245
Carrier Global
CARR
$55.8B
$25.5M 0.06%
373,079
– –
LULU icon
246
lululemon athletica
LULU
$19.9B
$25.4M 0.06%
66,437
+1,721
+3% +$658K
OGE icon
247
OGE Energy
OGE
$8.89B
$25.1M 0.06%
608,931
-23,428
-4% -$966K
DASH icon
248
DoorDash
DASH
$105B
$25.1M 0.06%
149,593
+7,051
+5% +$1.18M
BK icon
249
Bank of New York Mellon
BK
$73.1B
$24.9M 0.06%
324,446
-165
-0.1% -$12.7K
HOLX icon
250
Hologic
HOLX
$14.8B
$24.8M 0.06%
344,465
+9,454
+3% +$682K
8 9
10
11 12