Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$509M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16

Top Buys

1
TSN icon
Tyson Foods
TSN
$78.8M
2
CNM icon
Core & Main
CNM
$61.2M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
HCA icon
HCA Healthcare
HCA
$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
$42M

Top Sells

1
FERG icon
Ferguson
FERG
$91.6M
2
PGR icon
Progressive
PGR
$42.6M
3
CHD icon
Church & Dwight Co
CHD
$38.9M
4
A icon
Agilent Technologies
A
$34M
5
LOGI icon
Logitech
LOGI
$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
301
Allstate
ALL
$53.1B
$15.9M 0.05%
113,376
+11,601
+11% +$1.62M
ULTA icon
302
Ulta Beauty
ULTA
$23.1B
$15.7M 0.05%
32,106
+315
+1% +$154K
HOLX icon
303
Hologic
HOLX
$14.8B
$15.4M 0.04%
216,074
+115,913
+116% +$8.28M
KMB icon
304
Kimberly-Clark
KMB
$43.1B
$15.4M 0.04%
126,713
+4,506
+4% +$548K
DOW icon
305
Dow Inc
DOW
$17.4B
$15.3M 0.04%
279,631
+8,030
+3% +$440K
FTNT icon
306
Fortinet
FTNT
$60.4B
$15.3M 0.04%
261,799
+3,325
+1% +$195K
HES
307
DELISTED
Hess
HES
$15.3M 0.04%
106,007
+5,423
+5% +$782K
ZTO icon
308
ZTO Express
ZTO
$14.7B
$15.3M 0.04%
716,970
+29,918
+4% +$637K
PRU icon
309
Prudential Financial
PRU
$37.2B
$15.3M 0.04%
147,085
+10,683
+8% +$1.11M
HLT icon
310
Hilton Worldwide
HLT
$64B
$15.2M 0.04%
83,730
+83
+0.1% +$15.1K
NVR icon
311
NVR
NVR
$23.5B
$15.1M 0.04%
2,163
– –
TSCO icon
312
Tractor Supply
TSCO
$32.1B
$15.1M 0.04%
350,185
+11,500
+3% +$495K
CTSH icon
313
Cognizant
CTSH
$35.1B
$15M 0.04%
199,180
+5,175
+3% +$391K
EA icon
314
Electronic Arts
EA
$42.2B
$14.8M 0.04%
108,233
+3,561
+3% +$487K
BIIB icon
315
Biogen
BIIB
$20.6B
$14.8M 0.04%
57,215
-3,520
-6% -$911K
AMP icon
316
Ameriprise Financial
AMP
$46.1B
$14.8M 0.04%
38,930
-672
-2% -$255K
RJF icon
317
Raymond James Financial
RJF
$33B
$14.8M 0.04%
132,399
-3,385
-2% -$377K
DLR icon
318
Digital Realty Trust
DLR
$55.7B
$14.7M 0.04%
109,046
+11,358
+12% +$1.53M
APD icon
319
Air Products & Chemicals
APD
$64.5B
$14.7M 0.04%
53,592
+8,635
+19% +$2.36M
DUK icon
320
Duke Energy
DUK
$93.8B
$14.6M 0.04%
150,494
-16,099
-10% -$1.56M
YUM icon
321
Yum! Brands
YUM
$40.1B
$14.5M 0.04%
110,651
+2,610
+2% +$341K
LEN icon
322
Lennar Class A
LEN
$36.7B
$14.4M 0.04%
99,759
+760
+0.8% +$110K
TEAM icon
323
Atlassian
TEAM
$45.2B
$14.3M 0.04%
60,287
+6,904
+13% +$1.64M
IT icon
324
Gartner
IT
$18.6B
$14M 0.04%
31,103
+235
+0.8% +$106K
ROK icon
325
Rockwell Automation
ROK
$38.2B
$14M 0.04%
45,161
+1,066
+2% +$331K
11 12
13
14 15