Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
+$2.94B
Cap. Flow %
6.96%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

1
MRK icon
Merck
MRK
$197M
2
WRB icon
W.R. Berkley
WRB
$169M
3
AAPL icon
Apple
AAPL
$169M
4
FI icon
Fiserv
FI
$149M
5
AMZN icon
Amazon
AMZN
$139M

Top Sells

1
TEL icon
TE Connectivity
TEL
$84.7M
2
CNI icon
Canadian National Railway
CNI
$80.1M
3
NDSN icon
Nordson
NDSN
$74.3M
4
FERG icon
Ferguson
FERG
$55.8M
5
TT icon
Trane Technologies
TT
$47.8M

Sector Composition

1 Technology 29.06%
2 Financials 15.73%
3 Healthcare 12.34%
4 Consumer Discretionary 11.37%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.6B
$32.7M 0.08%
128,955
+16,110
+14% +$4.08M
DUK icon
227
Duke Energy
DUK
$95.3B
$32.6M 0.08%
267,613
+13,647
+5% +$1.66M
FAST icon
228
Fastenal
FAST
$57B
$31.9M 0.08%
411,304
+27,275
+7% +$2.12M
MSTR icon
229
Strategy Inc Common Stock Class A
MSTR
$94.8B
$31.7M 0.08%
110,069
+41,322
+60% +$11.9M
JLL icon
230
Jones Lang LaSalle
JLL
$14.5B
$31.6M 0.07%
127,655
+524
+0.4% +$130K
CNK icon
231
Cinemark Holdings
CNK
$2.97B
$31.6M 0.07%
1,271,055
+23,919
+2% +$595K
HALO icon
232
Halozyme
HALO
$8.56B
$31.6M 0.07%
+495,676
New +$31.6M
COF icon
233
Capital One
COF
$145B
$31.5M 0.07%
175,698
+15,184
+9% +$2.72M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$61.5B
$31.5M 0.07%
49,632
+5,548
+13% +$3.52M
GWW icon
235
W.W. Grainger
GWW
$48.5B
$31M 0.07%
31,400
+2,389
+8% +$2.36M
BK icon
236
Bank of New York Mellon
BK
$74.5B
$30.8M 0.07%
367,297
+42,851
+13% +$3.59M
CEG icon
237
Constellation Energy
CEG
$96.2B
$30.7M 0.07%
152,304
+12,574
+9% +$2.54M
EMR icon
238
Emerson Electric
EMR
$74.3B
$30.5M 0.07%
278,536
+32,822
+13% +$3.6M
TD icon
239
Toronto Dominion Bank
TD
$128B
$30.3M 0.07%
505,746
+88,427
+21% +$5.3M
DASH icon
240
DoorDash
DASH
$105B
$30.2M 0.07%
164,978
+15,385
+10% +$2.81M
MNST icon
241
Monster Beverage
MNST
$60.9B
$30.1M 0.07%
514,861
+20,044
+4% +$1.17M
COR icon
242
Cencora
COR
$56.5B
$30M 0.07%
108,030
+6,746
+7% +$1.88M
TAP icon
243
Molson Coors Class B
TAP
$9.98B
$29.8M 0.07%
489,177
+13,074
+3% +$796K
MPC icon
244
Marathon Petroleum
MPC
$54.6B
$29.5M 0.07%
202,602
+15,812
+8% +$2.3M
OLLI icon
245
Ollie's Bargain Outlet
OLLI
$7.78B
$29.4M 0.07%
252,326
-5,381
-2% -$626K
SLB icon
246
Schlumberger
SLB
$55B
$29M 0.07%
694,642
+63,078
+10% +$2.64M
HIG icon
247
Hartford Financial Services
HIG
$37.2B
$29M 0.07%
234,075
+18,466
+9% +$2.28M
MRVL icon
248
Marvell Technology
MRVL
$54.2B
$28.4M 0.07%
461,839
+50,255
+12% +$3.09M
ES icon
249
Eversource Energy
ES
$23.8B
$28.3M 0.07%
455,922
-8,464
-2% -$526K
LNG icon
250
Cheniere Energy
LNG
$53.1B
$28.1M 0.07%
121,457
+11,352
+10% +$2.63M
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10
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