Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
Cap. Flow
+$1.36B
Cap. Flow %
3.4%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
401
IDEX
IEX
$12.4B
$10.1M 0.03%
41,312
– –
INDV icon
402
Indivior
INDV
$3.12B
$10.1M 0.03%
469,845
+22,017
+5% +$472K
GRMN icon
403
Garmin
GRMN
$45.7B
$10M 0.03%
67,337
-1,375
-2% -$205K
WY icon
404
Weyerhaeuser
WY
$18.9B
$9.82M 0.02%
273,572
-7,219
-3% -$259K
STLA icon
405
Stellantis
STLA
$26.2B
$9.8M 0.02%
346,206
– –
PFG icon
406
Principal Financial Group
PFG
$17.8B
$9.67M 0.02%
112,064
-58,472
-34% -$5.05M
PINS icon
407
Pinterest
PINS
$25.8B
$9.65M 0.02%
278,327
+6,054
+2% +$210K
MDB icon
408
MongoDB
MDB
$26.4B
$9.57M 0.02%
26,671
+725
+3% +$260K
HEI.A icon
409
HEICO Class A
HEI.A
$35.1B
$9.44M 0.02%
61,312
+510
+0.8% +$78.5K
FITB icon
410
Fifth Third Bancorp
FITB
$30.2B
$9.4M 0.02%
252,603
– –
STT icon
411
State Street
STT
$32B
$9.36M 0.02%
120,995
+868
+0.7% +$67.1K
BAX icon
412
Baxter International
BAX
$12.5B
$9.33M 0.02%
218,244
-813
-0.4% -$34.7K
ALGN icon
413
Align Technology
ALGN
$10.1B
$9.27M 0.02%
28,266
-829
-3% -$272K
VIPS icon
414
Vipshop
VIPS
$8.45B
$9.26M 0.02%
559,700
+48,100
+9% +$796K
MTB icon
415
M&T Bank
MTB
$31.2B
$9.25M 0.02%
63,608
-1,743
-3% -$254K
HPE icon
416
Hewlett Packard
HPE
$31B
$9.18M 0.02%
518,014
-5,590
-1% -$99.1K
CBOE icon
417
Cboe Global Markets
CBOE
$24.3B
$9.15M 0.02%
49,787
+4,131
+9% +$759K
CPAY icon
418
Corpay
CPAY
$22.4B
$9.13M 0.02%
29,596
+1,481
+5% +$457K
VST icon
419
Vistra
VST
$63.7B
$9.09M 0.02%
130,451
-13,174
-9% -$918K
NTAP icon
420
NetApp
NTAP
$23.7B
$8.99M 0.02%
85,689
-1,973
-2% -$207K
K icon
421
Kellanova
K
$27.8B
$8.9M 0.02%
155,381
+22,320
+17% +$1.28M
GL icon
422
Globe Life
GL
$11.3B
$8.79M 0.02%
75,501
-521
-0.7% -$60.6K
HRL icon
423
Hormel Foods
HRL
$14.1B
$8.7M 0.02%
249,379
-5,138
-2% -$179K
WDC icon
424
Western Digital
WDC
$31.9B
$8.68M 0.02%
168,291
+1,986
+1% +$102K
IFF icon
425
International Flavors & Fragrances
IFF
$16.9B
$8.64M 0.02%
100,506
-356
-0.4% -$30.6K
15 16
17
18 19