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
OTIS icon
276
Otis Worldwide
OTIS
$34.3B
$13.4M 0.05%
158,680
+437
+0.3% +$36.9K
YUM icon
277
Yum! Brands
YUM
$41.1B
$13.3M 0.05%
100,428
+1,909
+2% +$252K
WELL icon
278
Welltower
WELL
$113B
$13.1M 0.05%
183,070
-5,491
-3% -$394K
LNG icon
279
Cheniere Energy
LNG
$51.3B
$13M 0.05%
82,798
+45
+0.1% +$7.09K
APD icon
280
Air Products & Chemicals
APD
$64.3B
$13M 0.05%
45,132
+4,855
+12% +$1.39M
ROST icon
281
Ross Stores
ROST
$49.6B
$12.9M 0.05%
121,902
+1,701
+1% +$181K
CNC icon
282
Centene
CNC
$14.2B
$12.9M 0.05%
204,632
+4,841
+2% +$306K
RRC icon
283
Range Resources
RRC
$8.11B
$12.9M 0.05%
488,609
+19,651
+4% +$520K
XYZ
284
Block, Inc.
XYZ
$46.2B
$12.9M 0.05%
187,594
+3,749
+2% +$257K
MRVL icon
285
Marvell Technology
MRVL
$56.9B
$12.9M 0.05%
296,790
-701
-0.2% -$30.4K
CNP icon
286
CenterPoint Energy
CNP
$24.4B
$12.7M 0.05%
431,875
+38,123
+10% +$1.12M
RPM icon
287
RPM International
RPM
$16.4B
$12.7M 0.05%
145,831
+10,243
+8% +$894K
ILMN icon
288
Illumina
ILMN
$15.5B
$12.7M 0.05%
56,117
-70
-0.1% -$15.8K
TREX icon
289
Trex
TREX
$6.77B
$12.7M 0.05%
259,956
+18,464
+8% +$899K
WBD icon
290
Warner Bros
WBD
$30.6B
$12.4M 0.05%
819,060
+8,658
+1% +$131K
DVN icon
291
Devon Energy
DVN
$21.9B
$12.3M 0.05%
242,507
-4,568
-2% -$231K
DD icon
292
DuPont de Nemours
DD
$32.6B
$12.3M 0.05%
170,860
-4,319
-2% -$310K
ROK icon
293
Rockwell Automation
ROK
$38.8B
$11.9M 0.05%
40,444
+459
+1% +$135K
CMI icon
294
Cummins
CMI
$54.8B
$11.9M 0.05%
49,628
+855
+2% +$204K
HLT icon
295
Hilton Worldwide
HLT
$65.3B
$11.8M 0.05%
84,013
+837
+1% +$118K
KR icon
296
Kroger
KR
$45B
$11.8M 0.05%
240,726
-2,783
-1% -$137K
STZ icon
297
Constellation Brands
STZ
$25.8B
$11.8M 0.05%
52,236
-976
-2% -$221K
APO icon
298
Apollo Global Management
APO
$76.9B
$11.8M 0.05%
185,240
+19,499
+12% +$1.24M
BK icon
299
Bank of New York Mellon
BK
$73.4B
$11.7M 0.05%
257,958
-5,007
-2% -$228K
CTRE icon
300
CareTrust REIT
CTRE
$7.68B
$11.7M 0.05%
597,724
+58,905
+11% +$1.15M
10 11
12
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