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
VEEV icon
326
Veeva Systems
VEEV
$46.3B
$11.7M 0.04%
59,286
+9,021
+18% +$1.78M
ILMN icon
327
Illumina
ILMN
$15.1B
$11.7M 0.04%
64,262
+8,145
+15% +$1.49M
HPQ icon
328
HP
HPQ
$27.4B
$11.7M 0.04%
380,961
+5,301
+1% +$163K
NVR icon
329
NVR
NVR
$23.6B
$11.7M 0.04%
1,840
+701
+62% +$4.45M
DVN icon
330
Devon Energy
DVN
$21.9B
$11.6M 0.04%
240,690
-1,817
-0.7% -$87.8K
RMD icon
331
ResMed
RMD
$40.9B
$11.6M 0.04%
53,208
+2,410
+5% +$527K
ED icon
332
Consolidated Edison
ED
$34.9B
$11.6M 0.04%
128,654
-203,184
-61% -$18.4M
EFX icon
333
Equifax
EFX
$31.2B
$11.6M 0.04%
49,315
+5,530
+13% +$1.3M
FIS icon
334
Fidelity National Information Services
FIS
$36B
$11.6M 0.04%
212,086
+3,262
+2% +$178K
AMP icon
335
Ameriprise Financial
AMP
$46.4B
$11.5M 0.04%
34,752
– –
KKR icon
336
KKR & Co
KKR
$124B
$11.5M 0.04%
204,894
– –
LEN icon
337
Lennar Class A
LEN
$36.9B
$11.4M 0.04%
93,605
+7,695
+9% +$933K
DFS
338
DELISTED
Discover Financial Services
DFS
$11.3M 0.04%
97,062
-2,668
-3% -$312K
VMW
339
DELISTED
VMware, Inc
VMW
$11.2M 0.04%
78,064
+3,933
+5% +$565K
ALL icon
340
Allstate
ALL
$52.8B
$11.2M 0.04%
102,635
+2,612
+3% +$285K
ZBH icon
341
Zimmer Biomet
ZBH
$20.7B
$11.2M 0.04%
76,759
+2,889
+4% +$420K
PWR icon
342
Quanta Services
PWR
$56B
$11.1M 0.04%
56,630
+5,695
+11% +$1.12M
GEHC icon
343
GE HealthCare
GEHC
$35.7B
$11.1M 0.04%
136,817
+6,724
+5% +$546K
RJF icon
344
Raymond James Financial
RJF
$33.1B
$11.1M 0.04%
107,131
+38,229
+55% +$3.96M
DLTR icon
345
Dollar Tree
DLTR
$20.3B
$11M 0.04%
76,529
+2,888
+4% +$414K
KEYS icon
346
Keysight
KEYS
$29.1B
$10.9M 0.04%
65,374
+2,966
+5% +$497K
AVB icon
347
AvalonBay Communities
AVB
$27.7B
$10.9M 0.04%
57,589
+3,769
+7% +$713K
ALGN icon
348
Align Technology
ALGN
$9.92B
$10.9M 0.04%
30,761
+3,753
+14% +$1.33M
PLTR icon
349
Palantir
PLTR
$370B
$10.9M 0.04%
709,137
+63,453
+10% +$972K
WST icon
350
West Pharmaceutical
WST
$18.2B
$10.8M 0.03%
28,167
+3,290
+13% +$1.26M
12 13
14
15 16