Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
Cap. Flow
+$3.7B
Cap. Flow %
11.97%
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$315M
2
MSFT icon
Microsoft
MSFT
$246M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$141M
4
AMZN icon
Amazon
AMZN
$127M
5
NVDA icon
NVIDIA
NVDA
$113M

Top Sells

1
APTV icon
Aptiv
APTV
$29.5M
2
ED icon
Consolidated Edison
ED
$18.4M
3
FERG icon
Ferguson
FERG
$10.8M
4
WM icon
Waste Management
WM
$10.2M
5
MO icon
Altria Group
MO
$8.77M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
301
Marriott International Class A Common Stock
MAR
$72.8B
$13.8M 0.04%
75,143
-8,363
-10% -$1.54M
APD icon
302
Air Products & Chemicals
APD
$64.3B
$13.5M 0.04%
44,957
-175
-0.4% -$52.4K
ON icon
303
ON Semiconductor
ON
$20B
$13.4M 0.04%
141,699
– –
ULTA icon
304
Ulta Beauty
ULTA
$23.3B
$13.3M 0.04%
28,271
+10,252
+57% +$4.82M
CEG icon
305
Constellation Energy
CEG
$93.4B
$13.3M 0.04%
144,919
+5,740
+4% +$526K
XYZ
306
Block, Inc.
XYZ
$46.2B
$13.3M 0.04%
199,330
+11,736
+6% +$781K
DUK icon
307
Duke Energy
DUK
$93.4B
$13.3M 0.04%
147,751
+52,428
+55% +$4.7M
TSCO icon
308
Tractor Supply
TSCO
$31.8B
$13.2M 0.04%
298,675
+94,195
+46% +$4.17M
MET icon
309
MetLife
MET
$52.9B
$13.1M 0.04%
231,425
– –
PCG icon
310
PG&E
PCG
$32B
$13M 0.04%
750,930
+129,280
+21% +$2.23M
KR icon
311
Kroger
KR
$45B
$12.8M 0.04%
272,387
+31,661
+13% +$1.49M
PPG icon
312
PPG Industries
PPG
$25.2B
$12.8M 0.04%
86,269
+3,294
+4% +$488K
EA icon
313
Electronic Arts
EA
$42B
$12.7M 0.04%
98,283
+2,916
+3% +$378K
CMI icon
314
Cummins
CMI
$54.8B
$12.7M 0.04%
51,589
+1,961
+4% +$481K
MSCI icon
315
MSCI
MSCI
$44.5B
$12.6M 0.04%
26,936
– –
CNP icon
316
CenterPoint Energy
CNP
$24.4B
$12.6M 0.04%
431,875
– –
ACGL icon
317
Arch Capital
ACGL
$33.9B
$12.6M 0.04%
168,093
+44,109
+36% +$3.3M
BK icon
318
Bank of New York Mellon
BK
$73.4B
$12.1M 0.04%
272,498
+14,540
+6% +$647K
PRU icon
319
Prudential Financial
PRU
$37.2B
$12M 0.04%
136,402
– –
HLT icon
320
Hilton Worldwide
HLT
$65.3B
$12M 0.04%
82,321
-1,692
-2% -$246K
D icon
321
Dominion Energy
D
$49.5B
$12M 0.04%
231,420
+85,777
+59% +$4.44M
CRWD icon
322
CrowdStrike
CRWD
$107B
$12M 0.04%
81,370
+5,021
+7% +$738K
VRSK icon
323
Verisk Analytics
VRSK
$38.1B
$11.9M 0.04%
52,480
-2,206
-4% -$499K
RACE icon
324
Ferrari
RACE
$85.3B
$11.8M 0.04%
36,418
+16,887
+86% +$5.49M
PFG icon
325
Principal Financial Group
PFG
$17.8B
$11.8M 0.04%
155,618
+50,177
+48% +$3.8M
11 12
13
14 15