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
RPRX icon
401
Royalty Pharma
RPRX
$15.6B
$9.04M 0.03%
321,796
+3,282
+1% +$92.2K
IEX icon
402
IDEX
IEX
$12.4B
$8.97M 0.03%
41,312
+5,925
+17% +$1.29M
RCL icon
403
Royal Caribbean
RCL
$95.7B
$8.97M 0.03%
+69,243
New +$8.97M
MTB icon
404
M&T Bank
MTB
$31.2B
$8.96M 0.03%
65,351
-1,001
-2% -$137K
IRM icon
405
Iron Mountain
IRM
$27.2B
$8.94M 0.03%
127,820
-12
-0% -$840
BMO icon
406
Bank of Montreal
BMO
$90.3B
$8.93M 0.03%
90,228
+1,210
+1% +$120K
ICLR icon
407
Icon
ICLR
$13.6B
$8.9M 0.03%
31,428
+835
+3% +$236K
HPE icon
408
Hewlett Packard
HPE
$31B
$8.89M 0.03%
523,604
-9,423
-2% -$160K
GRMN icon
409
Garmin
GRMN
$45.7B
$8.83M 0.03%
68,712
+6,281
+10% +$807K
LH icon
410
Labcorp
LH
$23.2B
$8.82M 0.03%
38,826
+4,682
+14% +$1.06M
FITB icon
411
Fifth Third Bancorp
FITB
$30.2B
$8.71M 0.02%
252,603
+14,041
+6% +$484K
ILMN icon
412
Illumina
ILMN
$15.7B
$8.7M 0.02%
64,204
-5,838
-8% -$791K
HEI.A icon
413
HEICO Class A
HEI.A
$35.1B
$8.66M 0.02%
60,802
+582
+1% +$82.9K
CF icon
414
CF Industries
CF
$13.7B
$8.62M 0.02%
108,478
+2,634
+2% +$209K
EXPE icon
415
Expedia Group
EXPE
$26.6B
$8.6M 0.02%
56,637
+346
+0.6% +$52.5K
BAX icon
416
Baxter International
BAX
$12.5B
$8.47M 0.02%
219,057
+17,381
+9% +$672K
HWM icon
417
Howmet Aerospace
HWM
$71.8B
$8.44M 0.02%
155,893
-697
-0.4% -$37.7K
GLW icon
418
Corning
GLW
$61B
$8.3M 0.02%
272,459
-1,604
-0.6% -$48.8K
BLDR icon
419
Builders FirstSource
BLDR
$16.5B
$8.23M 0.02%
49,296
+6,810
+16% +$1.14M
RBLX icon
420
Roblox
RBLX
$88.5B
$8.19M 0.02%
179,149
+2,724
+2% +$125K
HRL icon
421
Hormel Foods
HRL
$14.1B
$8.17M 0.02%
254,517
+20,445
+9% +$656K
IFF icon
422
International Flavors & Fragrances
IFF
$16.9B
$8.17M 0.02%
100,862
+2,486
+3% +$201K
CBOE icon
423
Cboe Global Markets
CBOE
$24.3B
$8.15M 0.02%
45,656
+57
+0.1% +$10.2K
JBHT icon
424
JB Hunt Transport Services
JBHT
$13.9B
$8.1M 0.02%
40,537
+390
+1% +$77.9K
INVH icon
425
Invitation Homes
INVH
$18.5B
$8.08M 0.02%
237,017
+22,665
+11% +$773K
15 16
17
18 19