Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$48.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$42.3M
2
INTU icon
Intuit
INTU
$26.1M
3
PEP icon
PepsiCo
PEP
$26M
4
ANSS
Ansys
ANSS
$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Top Sells

1
MDT icon
Medtronic
MDT
$74.3M
2
ELV icon
Elevance Health
ELV
$35.4M
3
CB icon
Chubb
CB
$29.1M
4
CELG
Celgene Corp
CELG
$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
251
DELISTED
World Wrestling Entertainment
WWE
$10.7M 0.07%
166,971
+3,765
+2% +$242K
WDAY icon
252
Workday
WDAY
$61.7B
$10.6M 0.07%
64,813
+2,499
+4% +$410K
IQV icon
253
IQVIA
IQV
$31.9B
$10.6M 0.07%
68,796
– –
EIX icon
254
Edison International
EIX
$21B
$10.5M 0.07%
141,197
+6,666
+5% +$498K
DFS
255
DELISTED
Discover Financial Services
DFS
$10.5M 0.07%
124,607
-6,572
-5% -$556K
CNC icon
256
Centene
CNC
$14.2B
$10.4M 0.07%
165,362
+4,284
+3% +$270K
MELI icon
257
Mercado Libre
MELI
$123B
$10.4M 0.07%
17,789
+1,092
+7% +$638K
PH icon
258
Parker-Hannifin
PH
$96.1B
$10.2M 0.07%
49,396
– –
PPL icon
259
PPL Corp
PPL
$26.6B
$10.2M 0.07%
284,915
– –
FE icon
260
FirstEnergy
FE
$25.1B
$10.1M 0.07%
208,706
-4,371
-2% -$212K
ELAN icon
261
Elanco Animal Health
ELAN
$9.16B
$10.1M 0.07%
343,455
+4,501
+1% +$132K
MCK icon
262
McKesson
MCK
$85.5B
$9.96M 0.07%
72,595
-1,474
-2% -$202K
DTE icon
263
DTE Energy
DTE
$28.4B
$9.91M 0.07%
90,241
+7,107
+9% +$780K
MCHP icon
264
Microchip Technology
MCHP
$35.6B
$9.91M 0.07%
188,728
+11,110
+6% +$583K
LYB icon
265
LyondellBasell Industries
LYB
$17.7B
$9.86M 0.07%
104,758
-10,091
-9% -$949K
MNST icon
266
Monster Beverage
MNST
$61B
$9.85M 0.07%
310,970
+5,896
+2% +$187K
SWK icon
267
Stanley Black & Decker
SWK
$12.1B
$9.8M 0.07%
59,165
+3,665
+7% +$607K
ADM icon
268
Archer Daniels Midland
ADM
$30.2B
$9.77M 0.07%
211,827
– –
TMUS icon
269
T-Mobile US
TMUS
$284B
$9.71M 0.07%
124,275
+5,572
+5% +$435K
ETR icon
270
Entergy
ETR
$39.2B
$9.66M 0.07%
161,990
+17,224
+12% +$1.03M
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$9.65M 0.07%
63,926
-1,711
-3% -$258K
DLR icon
272
Digital Realty Trust
DLR
$55.7B
$9.63M 0.07%
81,395
-593
-0.7% -$70.2K
CPAY icon
273
Corpay
CPAY
$22.4B
$9.62M 0.07%
33,600
-751
-2% -$215K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$9.59M 0.07%
98,104
-1,700
-2% -$166K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$9.55M 0.07%
298,135
+3,286
+1% +$105K
9 10
11
12 13