Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
Cap. Flow
+$1.03B
Cap. Flow %
4.6%
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10

Top Buys

1
CNI icon
Canadian National Railway
CNI
$165M
2
AMZN icon
Amazon
AMZN
$148M
3
V icon
Visa
V
$111M
4
UNH icon
UnitedHealth
UNH
$85.7M
5
MSFT icon
Microsoft
MSFT
$71.1M

Top Sells

1
CSX icon
CSX Corp
CSX
$174M
2
NVDA icon
NVIDIA
NVDA
$80M
3
ISRG icon
Intuitive Surgical
ISRG
$59.5M
4
SYK icon
Stryker
SYK
$57.1M
5
BALL icon
Ball Corp
BALL
$41.5M

Sector Composition

1 Technology 23.77%
2 Healthcare 17.83%
3 Financials 14.68%
4 Consumer Discretionary 10.36%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
251
Ross Stores
ROST
$49.4B
$13.9M 0.06%
120,201
+3,330
+3% +$386K
COF icon
252
Capital One
COF
$142B
$13.9M 0.06%
150,049
+2,948
+2% +$274K
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
$13.9M 0.06%
499,600
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$76.7B
$13.8M 0.06%
73,333
– –
PRU icon
255
Prudential Financial
PRU
$37.2B
$13.8M 0.06%
138,749
-661
-0.5% -$65.7K
CNQ icon
256
Canadian Natural Resources
CNQ
$63.2B
$13.7M 0.06%
492,576
+7,160
+1% +$199K
CHTR icon
257
Charter Communications
CHTR
$35.7B
$13.7M 0.06%
40,272
-235
-0.6% -$79.7K
CTAS icon
258
Cintas
CTAS
$82.4B
$13.6M 0.06%
120,844
+3,464
+3% +$391K
MNST icon
259
Monster Beverage
MNST
$61B
$13.6M 0.06%
268,464
+10,554
+4% +$536K
RSG icon
260
Republic Services
RSG
$71.7B
$13.6M 0.06%
105,508
– –
TDG icon
261
TransDigm Group
TDG
$71.6B
$13.5M 0.06%
21,392
– –
PAYX icon
262
Paychex
PAYX
$48.7B
$13.4M 0.06%
115,788
+6,582
+6% +$761K
RPM icon
263
RPM International
RPM
$16.2B
$13.2M 0.06%
135,588
-2,230
-2% -$217K
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.9B
$13.1M 0.06%
88,288
– –
NEM icon
265
Newmont
NEM
$83.7B
$13.1M 0.06%
277,558
+8,560
+3% +$404K
PH icon
266
Parker-Hannifin
PH
$96.1B
$13M 0.06%
44,692
-3,083
-6% -$897K
DOW icon
267
Dow Inc
DOW
$17.4B
$13M 0.06%
257,700
-2,067
-0.8% -$104K
SAIA icon
268
Saia
SAIA
$8.34B
$12.9M 0.06%
61,758
-824
-1% -$173K
ALGT icon
269
Allegiant Air
ALGT
$1.18B
$12.8M 0.06%
188,333
+63,768
+51% +$4.33M
LULU icon
270
lululemon athletica
LULU
$19.9B
$12.7M 0.06%
39,772
+2,208
+6% +$707K
HAL icon
271
Halliburton
HAL
$18.8B
$12.7M 0.06%
323,713
+19,863
+7% +$782K
YUM icon
272
Yum! Brands
YUM
$40.1B
$12.6M 0.06%
98,519
+1,964
+2% +$251K
ECL icon
273
Ecolab
ECL
$77.6B
$12.6M 0.06%
86,561
+2,543
+3% +$370K
KMI icon
274
Kinder Morgan
KMI
$59.1B
$12.6M 0.06%
696,513
+69,599
+11% +$1.26M
BN icon
275
Brookfield
BN
$99.5B
$12.5M 0.06%
398,302
-106,659
-21% -$3.36M
9 10
11
12 13