Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$100M
4
SNPS icon
Synopsys
SNPS
+$91.6M
5
ORCL icon
Oracle
ORCL
+$87.1M

Top Sells

1
+$160M
2
+$113M
3
+$88.2M
4
TSM icon
TSMC
TSM
+$86.5M
5
FIX icon
Comfort Systems
FIX
+$83.8M

Sector Composition

1 Technology 33.63%
2 Financials 13.99%
3 Consumer Discretionary 11.29%
4 Communication Services 9.66%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
251
CareTrust REIT
CTRE
$8.11B
$31.1M 0.07%
895,821
-7,876
AON icon
252
Aon
AON
$75.6B
$30.9M 0.07%
86,541
-307
CMI icon
253
Cummins
CMI
$71B
$30.4M 0.07%
72,091
+5,467
GWW icon
254
W.W. Grainger
GWW
$48.6B
$29.8M 0.06%
31,296
-55
NSC icon
255
Norfolk Southern
NSC
$66B
$29.8M 0.06%
99,247
-1,479
ES icon
256
Eversource Energy
ES
$25.5B
$29.7M 0.06%
417,060
-10,865
RMD icon
257
ResMed
RMD
$36.1B
$29.6M 0.06%
108,073
-1,296
MKC icon
258
McCormick & Company Non-Voting
MKC
$18.3B
$29.3M 0.06%
437,709
-6,594
BKR icon
259
Baker Hughes
BKR
$44.4B
$28.7M 0.06%
588,822
-198,408
PAYX icon
260
Paychex
PAYX
$41.5B
$28M 0.06%
220,588
-1,835
THO icon
261
Thor Industries
THO
$5.42B
$27.9M 0.06%
269,179
-464,719
UPS icon
262
United Parcel Service
UPS
$84.9B
$27.9M 0.06%
334,021
-5,415
BAP icon
263
Credicorp
BAP
$22.2B
$27.8M 0.06%
104,285
-318
LNG icon
264
Cheniere Energy
LNG
$40.7B
$27.6M 0.06%
117,584
-971
CNQ icon
265
Canadian Natural Resources
CNQ
$65.1B
$27.6M 0.06%
863,529
-4,955
RY icon
266
Royal Bank of Canada
RY
$233B
$27.5M 0.06%
186,672
-1,352
SYY icon
267
Sysco
SYY
$36B
$27.3M 0.06%
332,146
+12,383
MPWR icon
268
Monolithic Power Systems
MPWR
$45.6B
$26.9M 0.06%
29,186
-205
BR icon
269
Broadridge
BR
$26.6B
$26.8M 0.06%
112,657
+6,880
CAH icon
270
Cardinal Health
CAH
$47B
$26.4M 0.06%
168,435
+63,051
ARES icon
271
Ares Management
ARES
$38.3B
$25.7M 0.06%
160,634
+18,920
BDX icon
272
Becton Dickinson
BDX
$56.1B
$25.6M 0.05%
136,563
-3,083
EA icon
273
Electronic Arts
EA
$51.1B
$25.2M 0.05%
125,172
-1,809
BRKR icon
274
Bruker
BRKR
$6.83B
$25.2M 0.05%
776,801
-11,501
OKE icon
275
Oneok
OKE
$44.8B
$25.2M 0.05%
345,760
-5,123
9 10
11
12 13