Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.17B
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

1
BRO icon
Brown & Brown
BRO
$94.7M
2
MELI icon
Mercado Libre
MELI
$66.3M
3
XOM icon
Exxon Mobil
XOM
$32.4M
4
TMUS icon
T-Mobile US
TMUS
$30M
5
AVGO icon
Broadcom
AVGO
$22.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
NVDA icon
NVIDIA
NVDA
$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
4
AAPL icon
Apple
AAPL
$125M
5
FLUT icon
Flutter Entertainment
FLUT
$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$37B
$20M 0.05%
198,705
+72,979
+58% +$7.34M
IDA icon
277
Idacorp
IDA
$6.77B
$19.8M 0.05%
212,768
-43,119
-17% -$4.02M
CCI icon
278
Crown Castle
CCI
$41.9B
$19.8M 0.05%
202,701
+7,357
+4% +$719K
NEM icon
279
Newmont
NEM
$83.7B
$19.4M 0.05%
462,441
-136,186
-23% -$5.7M
NSC icon
280
Norfolk Southern
NSC
$62.3B
$19.3M 0.05%
89,857
+4,113
+5% +$883K
JCI icon
281
Johnson Controls International
JCI
$69.5B
$19.2M 0.05%
289,540
-2,506
-0.9% -$167K
CHTR icon
282
Charter Communications
CHTR
$35.7B
$19.2M 0.05%
64,125
+8,241
+15% +$2.46M
OTIS icon
283
Otis Worldwide
OTIS
$34.1B
$19M 0.05%
197,620
+14,866
+8% +$1.43M
BK icon
284
Bank of New York Mellon
BK
$73.1B
$19M 0.05%
317,332
-1,817
-0.6% -$109K
LULU icon
285
lululemon athletica
LULU
$20.1B
$18.9M 0.05%
63,185
+2,456
+4% +$734K
LHX icon
286
L3Harris
LHX
$51B
$18.9M 0.05%
83,995
+2,529
+3% +$568K
MCHP icon
287
Microchip Technology
MCHP
$35.6B
$18.8M 0.05%
205,739
+8,877
+5% +$812K
TSCO icon
288
Tractor Supply
TSCO
$32.1B
$18.8M 0.05%
347,545
+2,795
+0.8% +$151K
WDAY icon
289
Workday
WDAY
$61.7B
$18.7M 0.05%
83,801
+5,188
+7% +$1.16M
PRU icon
290
Prudential Financial
PRU
$37.2B
$18.7M 0.05%
159,321
+14,849
+10% +$1.74M
PSA icon
291
Public Storage
PSA
$52.2B
$18.5M 0.05%
64,300
-951
-1% -$274K
SPOT icon
292
Spotify
SPOT
$146B
$18.4M 0.05%
58,677
+581
+1% +$182K
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$18.2M 0.05%
131,630
+6,631
+5% +$916K
O icon
294
Realty Income
O
$54.2B
$18.1M 0.05%
344,237
+12,187
+4% +$641K
GEV icon
295
GE Vernova
GEV
$158B
$18M 0.05%
+104,923
New +$18M
DXCM icon
296
DexCom
DXCM
$31.6B
$17.9M 0.05%
157,505
+4,853
+3% +$550K
ARGX icon
297
argenx
ARGX
$45.9B
$17.8M 0.05%
41,411
-6,116
-13% -$2.63M
LNG icon
298
Cheniere Energy
LNG
$51.8B
$17.8M 0.05%
101,857
-25,080
-20% -$4.38M
HLT icon
299
Hilton Worldwide
HLT
$64B
$17.8M 0.05%
81,370
-315
-0.4% -$68.7K
ADM icon
300
Archer Daniels Midland
ADM
$30.2B
$17.7M 0.05%
292,321
-11,164
-4% -$675K
10 11
12
13 14