Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$509M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16

Top Buys

1
TSN icon
Tyson Foods
TSN
$78.8M
2
CNM icon
Core & Main
CNM
$61.2M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
HCA icon
HCA Healthcare
HCA
$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
$42M

Top Sells

1
FERG icon
Ferguson
FERG
$91.6M
2
PGR icon
Progressive
PGR
$42.6M
3
CHD icon
Church & Dwight Co
CHD
$38.9M
4
A icon
Agilent Technologies
A
$34M
5
LOGI icon
Logitech
LOGI
$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
351
GE HealthCare
GEHC
$34.6B
$12.3M 0.04%
158,544
+6,565
+4% +$508K
D icon
352
Dominion Energy
D
$49.7B
$12.2M 0.03%
259,945
-1,644
-0.6% -$77.3K
RMD icon
353
ResMed
RMD
$40.6B
$12M 0.03%
69,947
+1,335
+2% +$230K
RY icon
354
Royal Bank of Canada
RY
$204B
$12M 0.03%
118,862
+1,352
+1% +$137K
DVN icon
355
Devon Energy
DVN
$22.1B
$12M 0.03%
263,818
+23,128
+10% +$1.05M
AVB icon
356
AvalonBay Communities
AVB
$27.8B
$11.9M 0.03%
63,373
+5,584
+10% +$1.05M
DASH icon
357
DoorDash
DASH
$105B
$11.7M 0.03%
118,697
+2,649
+2% +$262K
VMC icon
358
Vulcan Materials
VMC
$39B
$11.7M 0.03%
51,672
+7,133
+16% +$1.62M
CBRE icon
359
CBRE Group
CBRE
$48.9B
$11.7M 0.03%
125,487
+3,154
+3% +$294K
ALB icon
360
Albemarle
ALB
$9.6B
$11.7M 0.03%
80,677
-880
-1% -$127K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.6M 0.03%
173,532
+6,672
+4% +$445K
WST icon
362
West Pharmaceutical
WST
$18B
$11.5M 0.03%
32,795
+1,515
+5% +$533K
DLTR icon
363
Dollar Tree
DLTR
$20.6B
$11.5M 0.03%
81,096
+542
+0.7% +$77K
LPLA icon
364
LPL Financial
LPLA
$26.6B
$11.5M 0.03%
50,360
-2,371
-4% -$540K
ENPH icon
365
Enphase Energy
ENPH
$5.18B
$11.4M 0.03%
86,543
+606
+0.7% +$80.1K
SBAC icon
366
SBA Communications
SBAC
$21.2B
$11.4M 0.03%
44,834
+1,228
+3% +$312K
DFS
367
DELISTED
Discover Financial Services
DFS
$11.3M 0.03%
100,103
+3,041
+3% +$342K
FICO icon
368
Fair Isaac
FICO
$36.8B
$11.1M 0.03%
9,572
+308
+3% +$359K
FCNCA icon
369
First Citizens BancShares
FCNCA
$24.9B
$11.1M 0.03%
7,841
+554
+8% +$786K
KEYS icon
370
Keysight
KEYS
$28.9B
$11.1M 0.03%
69,567
+1,202
+2% +$191K
WTW icon
371
Willis Towers Watson
WTW
$32.1B
$11M 0.03%
45,770
+2,135
+5% +$515K
TTWO icon
372
Take-Two Interactive
TTWO
$44.2B
$11M 0.03%
68,448
+2,580
+4% +$415K
HPQ icon
373
HP
HPQ
$27.4B
$11M 0.03%
365,319
-15,642
-4% -$471K
XYL icon
374
Xylem
XYL
$34.2B
$10.7M 0.03%
93,604
+2,501
+3% +$286K
WRB icon
375
W.R. Berkley
WRB
$27.3B
$10.7M 0.03%
226,886
-23,419
-9% -$1.1M
13 14
15
16 17