Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$509M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16

Top Buys

1
TSN icon
Tyson Foods
TSN
$78.8M
2
CNM icon
Core & Main
CNM
$61.2M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
HCA icon
HCA Healthcare
HCA
$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
$42M

Top Sells

1
FERG icon
Ferguson
FERG
$91.6M
2
PGR icon
Progressive
PGR
$42.6M
3
CHD icon
Church & Dwight Co
CHD
$38.9M
4
A icon
Agilent Technologies
A
$34M
5
LOGI icon
Logitech
LOGI
$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$51.8B
$20.9M 0.06%
122,554
+1,926
+2% +$329K
KKR icon
252
KKR & Co
KKR
$121B
$20.7M 0.06%
249,528
+3,755
+2% +$311K
MO icon
253
Altria Group
MO
$112B
$20.7M 0.06%
511,910
-18,217
-3% -$735K
BAP icon
254
Credicorp
BAP
$20.7B
$20.6M 0.06%
137,231
+4,298
+3% +$644K
NSC icon
255
Norfolk Southern
NSC
$62.3B
$20.6M 0.06%
86,977
+6,086
+8% +$1.44M
RSG icon
256
Republic Services
RSG
$71.7B
$20.5M 0.06%
124,436
-2,270
-2% -$374K
ROST icon
257
Ross Stores
ROST
$49.4B
$20.5M 0.06%
147,828
+2,390
+2% +$331K
IBP icon
258
Installed Building Products
IBP
$7.44B
$20.4M 0.06%
111,694
+2,951
+3% +$540K
COF icon
259
Capital One
COF
$142B
$20.4M 0.06%
155,408
+3,415
+2% +$448K
CTAS icon
260
Cintas
CTAS
$82.4B
$20.3M 0.06%
135,020
+1,608
+1% +$242K
IR icon
261
Ingersoll Rand
IR
$32.2B
$20.3M 0.06%
263,025
+8,890
+3% +$688K
PSA icon
262
Public Storage
PSA
$52.2B
$20.3M 0.06%
66,501
+1,118
+2% +$341K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$76.7B
$20.2M 0.06%
90,038
+2,239
+3% +$504K
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$20M 0.06%
327,773
+45,370
+16% +$2.77M
CARR icon
265
Carrier Global
CARR
$55.8B
$20M 0.06%
347,396
+17,568
+5% +$1.01M
CNK icon
266
Cinemark Holdings
CNK
$2.98B
$19.9M 0.06%
+1,412,799
New +$19.9M
ECL icon
267
Ecolab
ECL
$77.6B
$19.5M 0.06%
98,171
+2,337
+2% +$464K
PCG icon
268
PG&E
PCG
$33.2B
$19.2M 0.06%
1,066,825
+152,232
+17% +$2.74M
COR icon
269
Cencora
COR
$56.7B
$19.2M 0.06%
93,600
-2,475
-3% -$508K
DHI icon
270
D.R. Horton
DHI
$54.2B
$19.2M 0.05%
126,331
+2,100
+2% +$319K
CHTR icon
271
Charter Communications
CHTR
$35.7B
$19M 0.05%
48,892
-3,549
-7% -$1.38M
DXCM icon
272
DexCom
DXCM
$31.6B
$18.9M 0.05%
152,470
+4,044
+3% +$502K
WELL icon
273
Welltower
WELL
$112B
$18.6M 0.05%
206,079
+12,959
+7% +$1.17M
DD icon
274
DuPont de Nemours
DD
$32.6B
$18.3M 0.05%
238,328
-4,288
-2% -$330K
MPWR icon
275
Monolithic Power Systems
MPWR
$41.5B
$18.2M 0.05%
28,881
+611
+2% +$385K
9 10
11
12 13