Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$48.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$42.3M
2
INTU icon
Intuit
INTU
$26.1M
3
PEP icon
PepsiCo
PEP
$26M
4
ANSS
Ansys
ANSS
$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Top Sells

1
MDT icon
Medtronic
MDT
$74.3M
2
ELV icon
Elevance Health
ELV
$35.4M
3
CB icon
Chubb
CB
$29.1M
4
CELG
Celgene Corp
CELG
$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
376
Broadridge
BR
$29.4B
$5.77M 0.04%
47,019
-2,071
-4% -$254K
LEN icon
377
Lennar Class A
LEN
$36.7B
$5.75M 0.04%
106,590
– –
CAH icon
378
Cardinal Health
CAH
$35.7B
$5.75M 0.04%
113,143
+781
+0.7% +$39.7K
TEAM icon
379
Atlassian
TEAM
$45.2B
$5.73M 0.04%
47,954
+4,404
+10% +$526K
FANG icon
380
Diamondback Energy
FANG
$40.2B
$5.71M 0.04%
62,723
-490
-0.8% -$44.6K
FTNT icon
381
Fortinet
FTNT
$60.4B
$5.7M 0.04%
266,700
– –
WYNN icon
382
Wynn Resorts
WYNN
$12.6B
$5.64M 0.04%
40,470
-1,285
-3% -$179K
HOLX icon
383
Hologic
HOLX
$14.8B
$5.61M 0.04%
108,235
+12,877
+14% +$668K
TTWO icon
384
Take-Two Interactive
TTWO
$44.2B
$5.61M 0.04%
45,833
– –
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.61M 0.04%
112,117
– –
BURL icon
386
Burlington
BURL
$18.4B
$5.6M 0.04%
24,380
– –
EXPD icon
387
Expeditors International
EXPD
$16.4B
$5.6M 0.04%
71,769
+8,795
+14% +$686K
EVRG icon
388
Evergy
EVRG
$16.5B
$5.59M 0.04%
87,067
-14,316
-14% -$920K
EXPE icon
389
Expedia Group
EXPE
$26.6B
$5.53M 0.04%
51,290
– –
KMX icon
390
CarMax
KMX
$9.11B
$5.52M 0.04%
63,133
-2,066
-3% -$181K
LNG icon
391
Cheniere Energy
LNG
$51.8B
$5.46M 0.04%
89,578
– –
MAS icon
392
Masco
MAS
$15.9B
$5.44M 0.04%
113,149
+9,529
+9% +$458K
ATO icon
393
Atmos Energy
ATO
$26.7B
$5.4M 0.04%
48,911
+7,410
+18% +$818K
PAYC icon
394
Paycom
PAYC
$12.6B
$5.39M 0.04%
20,542
+4,550
+28% +$1.19M
IEX icon
395
IDEX
IEX
$12.4B
$5.39M 0.04%
+31,272
New +$5.39M
AKAM icon
396
Akamai
AKAM
$11.3B
$5.38M 0.04%
62,666
– –
EXR icon
397
Extra Space Storage
EXR
$31.3B
$5.38M 0.04%
51,553
– –
BAP icon
398
Credicorp
BAP
$20.7B
$5.37M 0.04%
25,073
+2,779
+12% +$595K
OVV icon
399
Ovintiv
OVV
$10.6B
$5.34M 0.04%
230,345
+9,008
+4% +$209K
LUMN icon
400
Lumen
LUMN
$4.87B
$5.33M 0.04%
406,995
– –
14 15
16
17 18