Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
Cap. Flow
+$3.7B
Cap. Flow %
11.97%
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$315M
2
MSFT icon
Microsoft
MSFT
+$246M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
4
AMZN icon
Amazon
AMZN
+$127M
5
NVDA icon
NVIDIA
NVDA
+$113M

Top Sells

1
APTV icon
Aptiv
APTV
+$29.5M
2
ED icon
Consolidated Edison
ED
+$18.4M
3
FERG icon
Ferguson
FERG
+$10.8M
4
WM icon
Waste Management
WM
+$10.2M
5
MO icon
Altria Group
MO
+$8.77M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPRX icon
401
Royalty Pharma
RPRX
$15.8B
$8.17M 0.03%
265,990
+123,566
+87% +$3.8M
MTB icon
402
M&T Bank
MTB
$31.2B
$8.16M 0.03%
65,936
+1,776
+3% +$220K
WMB icon
403
Williams Companies
WMB
$70.3B
$8.1M 0.03%
248,247
-2,490
-1% -$81.2K
HEI.A icon
404
HEICO Class A
HEI.A
$34.8B
$8.1M 0.03%
57,593
+29,805
+107% +$4.19M
HBAN icon
405
Huntington Bancshares
HBAN
$25.7B
$7.99M 0.03%
741,903
+247,245
+50% +$2.66M
FE icon
406
FirstEnergy
FE
$25B
$7.68M 0.02%
197,516
-3,828
-2% -$149K
FANG icon
407
Diamondback Energy
FANG
$39.5B
$7.66M 0.02%
58,345
-10,091
-15% -$1.33M
IEX icon
408
IDEX
IEX
$12.2B
$7.58M 0.02%
35,210
+565
+2% +$122K
ICLR icon
409
Icon
ICLR
$13.1B
$7.55M 0.02%
30,186
+2,013
+7% +$504K
IFF icon
410
International Flavors & Fragrances
IFF
$16.7B
$7.5M 0.02%
94,311
-9,876
-9% -$786K
CLX icon
411
Clorox
CLX
$15.4B
$7.48M 0.02%
47,025
+4,992
+12% +$794K
GL icon
412
Globe Life
GL
$11.4B
$7.47M 0.02%
68,178
+29,551
+77% +$3.24M
RCL icon
413
Royal Caribbean
RCL
$93.8B
$7.39M 0.02%
71,218
+18,905
+36% +$1.96M
PODD icon
414
Insulet
PODD
$24.8B
$7.36M 0.02%
25,533
+590
+2% +$170K
BALL icon
415
Ball Corp
BALL
$13.7B
$7.36M 0.02%
126,499
– –
FSLR icon
416
First Solar
FSLR
$21.8B
$7.36M 0.02%
38,735
+3,824
+11% +$727K
CPNG icon
417
Coupang
CPNG
$58.9B
$7.26M 0.02%
416,948
+72,484
+21% +$1.26M
FICO icon
418
Fair Isaac
FICO
$37.1B
$7.21M 0.02%
8,908
+353
+4% +$286K
IRM icon
419
Iron Mountain
IRM
$28.6B
$7.16M 0.02%
126,067
+17,924
+17% +$1.02M
HOLX icon
420
Hologic
HOLX
$14.8B
$7.16M 0.02%
88,459
– –
DRI icon
421
Darden Restaurants
DRI
$24.7B
$7.12M 0.02%
42,590
-509
-1% -$85.1K
SYF icon
422
Synchrony
SYF
$28.3B
$7.11M 0.02%
209,584
– –
ZM icon
423
Zoom
ZM
$25.6B
$7.11M 0.02%
104,683
+15,870
+18% +$1.08M
EXR icon
424
Extra Space Storage
EXR
$30.8B
$7.1M 0.02%
47,697
-2,760
-5% -$411K
PINS icon
425
Pinterest
PINS
$24.8B
$7.09M 0.02%
259,259
+51,802
+25% +$1.42M
15 16
17
18 19