Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
Cap. Flow
+$1.36B
Cap. Flow %
3.4%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
326
Molina Healthcare
MOH
$9.47B
$15.9M 0.04%
38,755
+1,237
+3% +$508K
PWR icon
327
Quanta Services
PWR
$55.5B
$15.9M 0.04%
61,055
-1,472
-2% -$382K
ZTO icon
328
ZTO Express
ZTO
$14.7B
$15.7M 0.04%
750,595
+33,625
+5% +$704K
MAR icon
329
Marriott International Class A Common Stock
MAR
$71.9B
$15.4M 0.04%
61,059
-16,495
-21% -$4.16M
YUM icon
330
Yum! Brands
YUM
$40.1B
$15.3M 0.04%
110,631
-20
-0% -$2.77K
SPOT icon
331
Spotify
SPOT
$146B
$15.3M 0.04%
58,096
+1,426
+3% +$376K
GEHC icon
332
GE HealthCare
GEHC
$34.6B
$15.3M 0.04%
167,773
+9,229
+6% +$839K
VEEV icon
333
Veeva Systems
VEEV
$44.7B
$15M 0.04%
64,619
-196
-0.3% -$45.4K
VMC icon
334
Vulcan Materials
VMC
$39B
$14.8M 0.04%
54,275
+2,603
+5% +$710K
ARES icon
335
Ares Management
ARES
$38.9B
$14.7M 0.04%
110,760
+61,914
+127% +$8.23M
WSO icon
336
Watsco
WSO
$16.6B
$14.7M 0.04%
34,046
+4,052
+14% +$1.75M
CTSH icon
337
Cognizant
CTSH
$35.1B
$14.5M 0.04%
197,617
-1,563
-0.8% -$115K
IT icon
338
Gartner
IT
$18.6B
$14.3M 0.04%
29,934
-1,169
-4% -$557K
EA icon
339
Electronic Arts
EA
$42.2B
$14.2M 0.04%
106,788
-1,445
-1% -$192K
EFX icon
340
Equifax
EFX
$30.8B
$14M 0.04%
52,462
-999
-2% -$267K
DLR icon
341
Digital Realty Trust
DLR
$55.7B
$14M 0.03%
97,266
-11,780
-11% -$1.7M
VICI icon
342
VICI Properties
VICI
$35.8B
$13.9M 0.03%
467,762
+50,043
+12% +$1.49M
WRB icon
343
W.R. Berkley
WRB
$27.3B
$13.9M 0.03%
235,847
+8,961
+4% +$528K
RMD icon
344
ResMed
RMD
$40.6B
$13.9M 0.03%
70,024
+77
+0.1% +$15.2K
GPN icon
345
Global Payments
GPN
$21.3B
$13.6M 0.03%
101,547
-1,668
-2% -$223K
DDOG icon
346
Datadog
DDOG
$47.5B
$13.5M 0.03%
109,283
+1,868
+2% +$231K
HBAN icon
347
Huntington Bancshares
HBAN
$25.7B
$13.5M 0.03%
965,457
-64,834
-6% -$904K
EL icon
348
Estee Lauder
EL
$32.1B
$13.4M 0.03%
86,737
-2,232
-3% -$344K
PPG icon
349
PPG Industries
PPG
$24.8B
$13.4M 0.03%
92,233
+621
+0.7% +$90K
FCNCA icon
350
First Citizens BancShares
FCNCA
$24.9B
$13.4M 0.03%
8,174
+333
+4% +$544K
12 13
14
15 16