Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
Cap. Flow
+$400M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$166M
2
AMZN icon
Amazon
AMZN
$95.9M
3
LAD icon
Lithia Motors
LAD
$93.5M
4
IQV icon
IQVIA
IQV
$80.5M
5
META icon
Meta Platforms (Facebook)
META
$75M

Top Sells

1
TSM icon
TSMC
TSM
$83.4M
2
NOC icon
Northrop Grumman
NOC
$64.1M
3
ANSS
Ansys
ANSS
$63.2M
4
FIVE icon
Five Below
FIVE
$28.2M
5
OXY icon
Occidental Petroleum
OXY
$28M

Sector Composition

1 Technology 27.28%
2 Healthcare 15.03%
3 Financials 12.34%
4 Consumer Discretionary 11.67%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$44.7B
$10.4M 0.04%
48,803
+2,035
+4% +$432K
RSG icon
327
Republic Services
RSG
$71.7B
$10.3M 0.04%
78,000
+6,391
+9% +$847K
STOR
328
DELISTED
STORE Capital Corporation
STOR
$10.3M 0.04%
353,297
+20,978
+6% +$613K
AVY icon
329
Avery Dennison
AVY
$13.1B
$10.3M 0.04%
58,978
+12,033
+26% +$2.09M
KEYS icon
330
Keysight
KEYS
$28.9B
$10.2M 0.04%
64,637
– –
WST icon
331
West Pharmaceutical
WST
$18B
$10.1M 0.04%
24,566
+2,292
+10% +$942K
MDB icon
332
MongoDB
MDB
$26.4B
$10M 0.04%
22,644
+700
+3% +$310K
TWLO icon
333
Twilio
TWLO
$16.7B
$10M 0.04%
60,762
+3,159
+5% +$521K
FRC
334
DELISTED
First Republic Bank
FRC
$9.95M 0.04%
61,369
+2,196
+4% +$356K
OKE icon
335
Oneok
OKE
$45.7B
$9.87M 0.04%
139,703
+15,706
+13% +$1.11M
EFX icon
336
Equifax
EFX
$30.8B
$9.67M 0.04%
40,767
+573
+1% +$136K
HDB icon
337
HDFC Bank
HDB
$181B
$9.66M 0.04%
157,501
+7,190
+5% +$441K
WY icon
338
Weyerhaeuser
WY
$18.9B
$9.65M 0.04%
254,682
+4,194
+2% +$159K
CERN
339
DELISTED
Cerner Corp
CERN
$9.64M 0.04%
103,071
+6,299
+7% +$589K
HES
340
DELISTED
Hess
HES
$9.63M 0.04%
89,946
-6,482
-7% -$694K
LH icon
341
Labcorp
LH
$23.2B
$9.58M 0.04%
42,310
+1,032
+3% +$234K
TDY icon
342
Teledyne Technologies
TDY
$25.7B
$9.58M 0.04%
20,261
+3,902
+24% +$1.84M
TSCO icon
343
Tractor Supply
TSCO
$32.1B
$9.54M 0.04%
204,490
+7,650
+4% +$357K
SLVM icon
344
Sylvamo
SLVM
$1.83B
$9.5M 0.04%
285,050
+216,777
+318% +$7.22M
LYB icon
345
LyondellBasell Industries
LYB
$17.7B
$9.42M 0.04%
91,602
+2,293
+3% +$236K
DOV icon
346
Dover
DOV
$24.4B
$9.36M 0.04%
59,612
+2,189
+4% +$344K
FANG icon
347
Diamondback Energy
FANG
$40.2B
$9.28M 0.04%
67,716
+6,195
+10% +$849K
LNG icon
348
Cheniere Energy
LNG
$51.8B
$9.25M 0.04%
66,672
-77
-0.1% -$10.7K
EIX icon
349
Edison International
EIX
$21B
$9.23M 0.04%
131,494
+4,502
+4% +$316K
ENPH icon
350
Enphase Energy
ENPH
$5.18B
$9.12M 0.04%
45,189
+722
+2% +$146K
12 13
14
15 16