Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+15.01%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$43.8B
AUM Growth
+$43.8B
Cap. Flow
-$3.02B
Cap. Flow %
-6.89%
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
130
Reduced
489
Closed
38

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$103M
2
REXR icon
Rexford Industrial Realty
REXR
$91.7M
3
SLM icon
SLM Corp
SLM
$78.6M
4
TAP icon
Molson Coors Class B
TAP
$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$266M
2
NVDA icon
NVIDIA
NVDA
$176M
3
UNH icon
UnitedHealth
UNH
$174M
4
AMZN icon
Amazon
AMZN
$133M
5
V icon
Visa
V
$122M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$35.3B
$19.3M 0.04%
246,719
+2,373
+1% +$185K
ROL icon
327
Rollins
ROL
$27.4B
$18.9M 0.04%
334,874
-4,106
-1% -$232K
EIX icon
328
Edison International
EIX
$21.6B
$18.9M 0.04%
365,949
-56,585
-13% -$2.92M
XYZ
329
Block, Inc.
XYZ
$48.5B
$18.8M 0.04%
277,383
+18,785
+7% +$1.28M
LULU icon
330
lululemon athletica
LULU
$24.2B
$18.6M 0.04%
78,092
-1,627
-2% -$387K
MET icon
331
MetLife
MET
$54.1B
$18.4M 0.04%
228,312
-45,993
-17% -$3.7M
D icon
332
Dominion Energy
D
$51.1B
$18.3M 0.04%
324,638
+6,645
+2% +$376K
BX icon
333
Blackstone
BX
$134B
$18.2M 0.04%
121,572
-67,234
-36% -$10.1M
ANSS
334
DELISTED
Ansys
ANSS
$18M 0.04%
51,300
-712
-1% -$250K
PCG icon
335
PG&E
PCG
$33.6B
$18M 0.04%
1,290,974
-78,959
-6% -$1.1M
DHI icon
336
D.R. Horton
DHI
$50.5B
$17.8M 0.04%
138,253
-5,988
-4% -$772K
ACGL icon
337
Arch Capital
ACGL
$34.2B
$17.8M 0.04%
195,713
-83,272
-30% -$7.58M
TNET icon
338
TriNet
TNET
$3.52B
$17.8M 0.04%
244,231
+9,048
+4% +$659K
KDP icon
339
Keurig Dr Pepper
KDP
$39.5B
$17.7M 0.04%
535,796
+16,356
+3% +$541K
CAH icon
340
Cardinal Health
CAH
$35.5B
$17.7M 0.04%
105,384
-470
-0.4% -$78.7K
KMB icon
341
Kimberly-Clark
KMB
$42.8B
$17.7M 0.04%
136,909
-18,818
-12% -$2.43M
LW icon
342
Lamb Weston
LW
$8.02B
$17.6M 0.04%
340,394
+333,069
+4,547% +$17.3M
ZS icon
343
Zscaler
ZS
$43.1B
$17.6M 0.04%
56,183
+9,238
+20% +$2.9M
ROK icon
344
Rockwell Automation
ROK
$38.6B
$17.6M 0.04%
52,993
-1,918
-3% -$637K
FANG icon
345
Diamondback Energy
FANG
$43.1B
$17.6M 0.04%
127,734
+344
+0.3% +$47.3K
FCNCA icon
346
First Citizens BancShares
FCNCA
$25.6B
$17.5M 0.04%
8,939
-511
-5% -$1,000K
HUM icon
347
Humana
HUM
$36.5B
$17.5M 0.04%
71,382
-675
-0.9% -$165K
CNC icon
348
Centene
CNC
$14.3B
$17.4M 0.04%
321,346
-10,545
-3% -$572K
LEA icon
349
Lear
LEA
$5.85B
$17.4M 0.04%
183,367
-1,721
-0.9% -$163K
PRU icon
350
Prudential Financial
PRU
$38.6B
$17.1M 0.04%
159,524
-18,537
-10% -$1.99M
12 13
14
15 16