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
ON icon
301
ON Semiconductor
ON
$20B
$11.7M 0.05%
141,699
+2,423
+2% +$199K
KDP icon
302
Keurig Dr Pepper
KDP
$37.5B
$11.5M 0.05%
327,279
+1,556
+0.5% +$54.9K
EA icon
303
Electronic Arts
EA
$42B
$11.5M 0.05%
95,367
-1,288
-1% -$155K
FIS icon
304
Fidelity National Information Services
FIS
$36B
$11.3M 0.05%
208,824
+1,482
+0.7% +$80.5K
PRU icon
305
Prudential Financial
PRU
$37.2B
$11.3M 0.05%
136,402
-2,347
-2% -$194K
EIX icon
306
Edison International
EIX
$20.5B
$11.3M 0.05%
159,647
+28,355
+22% +$2M
VICI icon
307
VICI Properties
VICI
$35.5B
$11.1M 0.04%
341,916
-9,493
-3% -$309K
RMD icon
308
ResMed
RMD
$40.9B
$11.1M 0.04%
50,798
+936
+2% +$205K
PPG icon
309
PPG Industries
PPG
$25.2B
$11.1M 0.04%
82,975
+798
+1% +$107K
ALL icon
310
Allstate
ALL
$52.8B
$11.1M 0.04%
100,023
-5,216
-5% -$578K
DHI icon
311
D.R. Horton
DHI
$54.9B
$11.1M 0.04%
113,282
-4,085
-3% -$399K
HPQ icon
312
HP
HPQ
$27.4B
$11M 0.04%
375,660
-10,837
-3% -$318K
GWW icon
313
W.W. Grainger
GWW
$47.7B
$11M 0.04%
15,911
+573
+4% +$395K
CEG icon
314
Constellation Energy
CEG
$93.4B
$10.9M 0.04%
139,179
+12,215
+10% +$959K
FAST icon
315
Fastenal
FAST
$55.3B
$10.9M 0.04%
402,558
+14,456
+4% +$390K
KKR icon
316
KKR & Co
KKR
$124B
$10.8M 0.04%
204,894
+7,101
+4% +$373K
GEHC icon
317
GE HealthCare
GEHC
$35.7B
$10.7M 0.04%
+130,093
New +$10.7M
AMP icon
318
Ameriprise Financial
AMP
$46.4B
$10.7M 0.04%
34,752
+284
+0.8% +$87K
SBAC icon
319
SBA Communications
SBAC
$20.5B
$10.6M 0.04%
40,713
+2,069
+5% +$540K
DLTR icon
320
Dollar Tree
DLTR
$20.3B
$10.6M 0.04%
73,641
-1,535
-2% -$220K
VRSK icon
321
Verisk Analytics
VRSK
$38.1B
$10.5M 0.04%
54,686
+581
+1% +$111K
OKE icon
322
Oneok
OKE
$44.9B
$10.5M 0.04%
165,825
-37
-0% -$2.34K
CRWD icon
323
CrowdStrike
CRWD
$107B
$10.5M 0.04%
76,349
+1,369
+2% +$188K
ALB icon
324
Albemarle
ALB
$9.65B
$10.4M 0.04%
47,157
+1,175
+3% +$260K
HAL icon
325
Halliburton
HAL
$18.6B
$10.4M 0.04%
327,401
+3,688
+1% +$117K
11 12
13
14 15