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
MCHP icon
276
Microchip Technology
MCHP
$35.6B
$12.5M 0.06%
178,133
+14,042
+9% +$986K
LSTR icon
277
Landstar System
LSTR
$4.58B
$12.5M 0.06%
77,532
-168
-0.2% -$27K
APD icon
278
Air Products & Chemicals
APD
$64.5B
$12.4M 0.06%
40,277
+35,633
+767% +$11M
LNG icon
279
Cheniere Energy
LNG
$51.8B
$12.4M 0.06%
82,753
+12,223
+17% +$1.83M
OTIS icon
280
Otis Worldwide
OTIS
$34.1B
$12.4M 0.06%
158,243
+1,272
+0.8% +$99.6K
WELL icon
281
Welltower
WELL
$112B
$12.4M 0.06%
188,561
+8,785
+5% +$576K
STZ icon
282
Constellation Brands
STZ
$26.2B
$12.3M 0.06%
53,212
-698
-1% -$162K
ENPH icon
283
Enphase Energy
ENPH
$5.18B
$12.2M 0.05%
45,941
+1,140
+3% +$302K
IFF icon
284
International Flavors & Fragrances
IFF
$16.9B
$12.1M 0.05%
115,620
-970
-0.8% -$102K
CARR icon
285
Carrier Global
CARR
$55.8B
$12M 0.05%
292,068
+5,146
+2% +$212K
MSCI icon
286
MSCI
MSCI
$42.9B
$12M 0.05%
25,832
+2,607
+11% +$1.21M
DD icon
287
DuPont de Nemours
DD
$32.6B
$12M 0.05%
175,179
– –
BK icon
288
Bank of New York Mellon
BK
$73.1B
$12M 0.05%
262,965
– –
NUE icon
289
Nucor
NUE
$33.8B
$12M 0.05%
90,667
+1,976
+2% +$261K
CMI icon
290
Cummins
CMI
$55.1B
$11.8M 0.05%
48,773
+1,471
+3% +$356K
CNP icon
291
CenterPoint Energy
CNP
$24.7B
$11.8M 0.05%
393,752
+90,173
+30% +$2.7M
EA icon
292
Electronic Arts
EA
$42.2B
$11.8M 0.05%
96,655
+2,916
+3% +$356K
RRC icon
293
Range Resources
RRC
$8.27B
$11.7M 0.05%
468,958
-11,360
-2% -$284K
KDP icon
294
Keurig Dr Pepper
KDP
$38.9B
$11.6M 0.05%
325,723
+33,656
+12% +$1.2M
XYZ
295
Block, Inc.
XYZ
$45.7B
$11.6M 0.05%
183,845
-49
-0% -$3.08K
WDAY icon
296
Workday
WDAY
$61.7B
$11.5M 0.05%
68,594
+3,302
+5% +$552K
VICI icon
297
VICI Properties
VICI
$35.8B
$11.4M 0.05%
351,409
– –
FTNT icon
298
Fortinet
FTNT
$60.4B
$11.2M 0.05%
229,601
+12,492
+6% +$611K
ABNB icon
299
Airbnb
ABNB
$75.8B
$11.2M 0.05%
130,655
+7,168
+6% +$613K
ILMN icon
300
Illumina
ILMN
$15.7B
$11M 0.05%
56,187
+1,792
+3% +$352K
10 11
12
13 14