Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$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 Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$35.5B
$19.3M 0.04%
246,719
+2,373
ROL icon
327
Rollins
ROL
$27.7B
$18.9M 0.04%
334,874
-4,106
EIX icon
328
Edison International
EIX
$22.7B
$18.9M 0.04%
365,949
-56,585
XYZ
329
Block Inc
XYZ
$37.9B
$18.8M 0.04%
277,383
+18,785
LULU icon
330
lululemon athletica
LULU
$20.1B
$18.6M 0.04%
78,092
-1,627
MET icon
331
MetLife
MET
$52.4B
$18.4M 0.04%
228,312
-45,993
D icon
332
Dominion Energy
D
$52B
$18.3M 0.04%
324,638
+6,645
BX icon
333
Blackstone
BX
$108B
$18.2M 0.04%
121,572
-67,234
ANSS
334
DELISTED
Ansys
ANSS
$18M 0.04%
51,300
-712
PCG icon
335
PG&E
PCG
$36.6B
$18M 0.04%
1,290,974
-78,959
DHI icon
336
D.R. Horton
DHI
$42.2B
$17.8M 0.04%
138,253
-5,988
ACGL icon
337
Arch Capital
ACGL
$33.6B
$17.8M 0.04%
195,713
-83,272
TNET icon
338
TriNet
TNET
$2.69B
$17.8M 0.04%
244,231
+9,048
KDP icon
339
Keurig Dr Pepper
KDP
$36.7B
$17.7M 0.04%
535,796
+16,356
CAH icon
340
Cardinal Health
CAH
$49B
$17.7M 0.04%
105,384
-470
KMB icon
341
Kimberly-Clark
KMB
$34.7B
$17.7M 0.04%
136,909
-18,818
LW icon
342
Lamb Weston
LW
$8.06B
$17.6M 0.04%
340,394
+333,069
ZS icon
343
Zscaler
ZS
$48.9B
$17.6M 0.04%
56,183
+9,238
ROK icon
344
Rockwell Automation
ROK
$42.6B
$17.6M 0.04%
52,993
-1,918
FANG icon
345
Diamondback Energy
FANG
$41.4B
$17.6M 0.04%
127,734
+344
FCNCA icon
346
First Citizens BancShares
FCNCA
$22.7B
$17.5M 0.04%
8,939
-511
HUM icon
347
Humana
HUM
$28.5B
$17.5M 0.04%
71,382
-675
CNC icon
348
Centene
CNC
$17.7B
$17.4M 0.04%
321,346
-10,545
LEA icon
349
Lear
LEA
$5.59B
$17.4M 0.04%
183,367
-1,721
PRU icon
350
Prudential Financial
PRU
$37.7B
$17.1M 0.04%
159,524
-18,537
12 13
14
15 16