Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$738M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

1
FERG icon
Ferguson
FERG
+$54.1M
2
THO icon
Thor Industries
THO
+$30.8M
3
BJ icon
BJs Wholesale Club
BJ
+$24.1M
4
HCA icon
HCA Healthcare
HCA
+$22.6M
5
SFM icon
Sprouts Farmers Market
SFM
+$16.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
COST icon
Costco
COST
+$46.8M
3
AAPL icon
Apple
AAPL
+$36.3M
4
SYK icon
Stryker
SYK
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$72.9B
$11.2M 0.06%
21,392
– –
MNST icon
277
Monster Beverage
MNST
$61.5B
$11.2M 0.06%
257,910
-17,268
-6% -$751K
LSTR icon
278
Landstar System
LSTR
$4.56B
$11.2M 0.06%
+77,700
New +$11.2M
MTB icon
279
M&T Bank
MTB
$31.1B
$11.1M 0.06%
62,757
-563
-0.9% -$99.4K
SPG icon
280
Simon Property Group
SPG
$59.6B
$11M 0.06%
122,445
– –
CEG icon
281
Constellation Energy
CEG
$93.4B
$11M 0.06%
132,077
-228,397
-63% -$19M
LOGI icon
282
Logitech
LOGI
$16B
$11M 0.06%
238,877
+217,026
+993% +$9.97M
SBAC icon
283
SBA Communications
SBAC
$20.5B
$10.9M 0.06%
38,362
-90
-0.2% -$25.6K
EA icon
284
Electronic Arts
EA
$42B
$10.8M 0.05%
93,739
-10,018
-10% -$1.16M
TREX icon
285
Trex
TREX
$6.77B
$10.8M 0.05%
244,861
-13,888
-5% -$611K
FTNT icon
286
Fortinet
FTNT
$61.6B
$10.7M 0.05%
217,109
-16,241
-7% -$798K
IFF icon
287
International Flavors & Fragrances
IFF
$17B
$10.6M 0.05%
116,590
-41,644
-26% -$3.78M
DXCM icon
288
DexCom
DXCM
$30.6B
$10.5M 0.05%
130,632
-8,441
-6% -$680K
LULU icon
289
lululemon athletica
LULU
$19.9B
$10.5M 0.05%
37,564
-2,179
-5% -$609K
VICI icon
290
VICI Properties
VICI
$35.5B
$10.5M 0.05%
351,409
-2,016
-0.6% -$60.1K
KDP icon
291
Keurig Dr Pepper
KDP
$37.5B
$10.5M 0.05%
292,067
– –
IBP icon
292
Installed Building Products
IBP
$7.58B
$10.4M 0.05%
128,687
-6,969
-5% -$565K
CTSH icon
293
Cognizant
CTSH
$34.8B
$10.4M 0.05%
181,547
-10,147
-5% -$583K
KMI icon
294
Kinder Morgan
KMI
$58.8B
$10.4M 0.05%
626,914
-25,831
-4% -$430K
RMD icon
295
ResMed
RMD
$40.9B
$10.3M 0.05%
47,282
-3,503
-7% -$765K
KR icon
296
Kroger
KR
$45B
$10.3M 0.05%
235,333
-33,303
-12% -$1.46M
YUM icon
297
Yum! Brands
YUM
$41.1B
$10.3M 0.05%
96,555
-6,031
-6% -$642K
STOR
298
DELISTED
STORE Capital Corporation
STOR
$10.2M 0.05%
326,621
-17,238
-5% -$540K
CARR icon
299
Carrier Global
CARR
$55.8B
$10.2M 0.05%
286,922
-14,739
-5% -$525K
KEYS icon
300
Keysight
KEYS
$29.1B
$10.1M 0.05%
64,401
– –
10 11
12
13 14