Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
Cap. Flow
+$720M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

1
FERG icon
Ferguson
FERG
$260M
2
DAL icon
Delta Air Lines
DAL
$139M
3
UNH icon
UnitedHealth
UNH
$136M
4
AAPL icon
Apple
AAPL
$68.2M
5
PM icon
Philip Morris
PM
$60.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$120M
2
AMZN icon
Amazon
AMZN
$65.4M
3
A icon
Agilent Technologies
A
$57.2M
4
LIN icon
Linde
LIN
$52.6M
5
EW icon
Edwards Lifesciences
EW
$47.6M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$71.6B
$15M 0.06%
20,357
-1,035
-5% -$763K
KMB icon
252
Kimberly-Clark
KMB
$43.1B
$14.9M 0.06%
111,370
-386
-0.3% -$51.8K
CNQ icon
253
Canadian Natural Resources
CNQ
$63.2B
$14.9M 0.06%
536,806
+44,230
+9% +$1.22M
SYY icon
254
Sysco
SYY
$39.4B
$14.7M 0.06%
190,204
-901
-0.5% -$69.6K
TRV icon
255
Travelers Companies
TRV
$62B
$14.5M 0.06%
84,794
+784
+0.9% +$134K
MNST icon
256
Monster Beverage
MNST
$61B
$14.5M 0.06%
268,548
+84
+0% +$4.54K
WDAY icon
257
Workday
WDAY
$61.7B
$14.5M 0.06%
70,193
+1,599
+2% +$330K
CHTR icon
258
Charter Communications
CHTR
$35.7B
$14.5M 0.06%
40,458
+186
+0.5% +$66.5K
ECL icon
259
Ecolab
ECL
$77.6B
$14.5M 0.06%
87,381
+820
+0.9% +$136K
NEM icon
260
Newmont
NEM
$83.7B
$14.4M 0.06%
294,372
+16,814
+6% +$824K
CTSH icon
261
Cognizant
CTSH
$35.1B
$14.4M 0.06%
235,761
+47,190
+25% +$2.88M
LHX icon
262
L3Harris
LHX
$51B
$14.2M 0.06%
72,144
+887
+1% +$174K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$76.7B
$14.1M 0.06%
73,745
+412
+0.6% +$78.8K
CTAS icon
264
Cintas
CTAS
$82.4B
$14.1M 0.06%
121,932
+1,088
+0.9% +$126K
DOW icon
265
Dow Inc
DOW
$17.4B
$14.1M 0.06%
256,723
-977
-0.4% -$53.6K
SPG icon
266
Simon Property Group
SPG
$59.5B
$14M 0.06%
125,478
-353
-0.3% -$39.5K
COF icon
267
Capital One
COF
$142B
$14M 0.06%
145,632
-4,417
-3% -$425K
BN icon
268
Brookfield
BN
$99.5B
$13.9M 0.06%
425,998
+27,696
+7% +$903K
MAR icon
269
Marriott International Class A Common Stock
MAR
$71.9B
$13.9M 0.06%
83,506
-4,782
-5% -$794K
HES
270
DELISTED
Hess
HES
$13.9M 0.06%
104,657
-888
-0.8% -$118K
TNET icon
271
TriNet
TNET
$3.43B
$13.8M 0.06%
171,698
+12,265
+8% +$989K
NUE icon
272
Nucor
NUE
$33.8B
$13.7M 0.06%
88,987
-1,680
-2% -$260K
PAYX icon
273
Paychex
PAYX
$48.7B
$13.7M 0.06%
119,829
+4,041
+3% +$463K
CARR icon
274
Carrier Global
CARR
$55.8B
$13.5M 0.05%
295,184
+3,116
+1% +$143K
MET icon
275
MetLife
MET
$52.9B
$13.4M 0.05%
231,425
-8,291
-3% -$480K
9 10
11
12 13