Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
Cap. Flow
-$1.17B
Cap. Flow %
-4.34%
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$159M
2
MELI icon
Mercado Libre
MELI
$61.7M
3
PGR icon
Progressive
PGR
$34M
4
ADSK icon
Autodesk
ADSK
$28.1M
5
BN icon
Brookfield
BN
$25.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$85.3M
2
AAPL icon
Apple
AAPL
$69.3M
3
CRM icon
Salesforce
CRM
$53.1M
4
MU icon
Micron Technology
MU
$49.5M
5
XOM icon
Exxon Mobil
XOM
$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
351
Etsy
ETSY
$5.36B
$9.35M 0.03%
42,706
-4,105
-9% -$899K
MLM icon
352
Martin Marietta Materials
MLM
$37.5B
$9.33M 0.03%
21,191
+310
+1% +$137K
IT icon
353
Gartner
IT
$18.6B
$9.28M 0.03%
27,753
-2,288
-8% -$765K
DVN icon
354
Devon Energy
DVN
$22.1B
$9.27M 0.03%
210,555
+58,870
+39% +$2.59M
ALB icon
355
Albemarle
ALB
$9.6B
$9.23M 0.03%
39,506
-715
-2% -$167K
EXPE icon
356
Expedia Group
EXPE
$26.6B
$9.11M 0.03%
50,416
– –
GLW icon
357
Corning
GLW
$61B
$9.11M 0.03%
244,538
– –
FMC icon
358
FMC
FMC
$4.72B
$9.1M 0.03%
82,767
+8,304
+11% +$913K
CERN
359
DELISTED
Cerner Corp
CERN
$8.99M 0.03%
96,772
– –
INVH icon
360
Invitation Homes
INVH
$18.5B
$8.99M 0.03%
198,144
– –
ZS icon
361
Zscaler
ZS
$42.7B
$8.94M 0.03%
27,807
+137
+0.5% +$44K
APD icon
362
Air Products & Chemicals
APD
$64.5B
$8.81M 0.03%
28,947
+13,466
+87% +$4.1M
EXPD icon
363
Expeditors International
EXPD
$16.4B
$8.74M 0.03%
65,064
-715
-1% -$96K
MAA icon
364
Mid-America Apartment Communities
MAA
$17B
$8.73M 0.03%
38,026
– –
EIX icon
365
Edison International
EIX
$21B
$8.67M 0.03%
126,992
-3,961
-3% -$270K
CE icon
366
Celanese
CE
$5.34B
$8.67M 0.03%
51,546
+14,244
+38% +$2.39M
CLX icon
367
Clorox
CLX
$15.5B
$8.61M 0.03%
49,365
-3,674
-7% -$641K
SUI icon
368
Sun Communities
SUI
$16.2B
$8.57M 0.03%
40,818
– –
BBY icon
369
Best Buy
BBY
$16.1B
$8.48M 0.03%
83,416
-2,467
-3% -$251K
GWW icon
370
W.W. Grainger
GWW
$47.5B
$8.46M 0.03%
16,316
+161
+1% +$83.4K
VFC icon
371
VF Corp
VFC
$5.86B
$8.37M 0.03%
114,319
– –
CTLT
372
DELISTED
CATALENT, INC.
CTLT
$8.36M 0.03%
65,314
+7,255
+12% +$929K
ESS icon
373
Essex Property Trust
ESS
$17.3B
$8.3M 0.03%
23,569
– –
NTRS icon
374
Northern Trust
NTRS
$24.3B
$8.29M 0.03%
69,363
– –
VRSN icon
375
VeriSign
VRSN
$26.2B
$8.29M 0.03%
32,644
+876
+3% +$222K
13 14
15
16 17