Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.94B
Cap. Flow %
6.95%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4

Top Buys

1
MRK icon
Merck
MRK
$197M
2
WRB icon
W.R. Berkley
WRB
$169M
3
AAPL icon
Apple
AAPL
$169M
4
FI icon
Fiserv
FI
$149M
5
AMZN icon
Amazon
AMZN
$139M

Top Sells

1
TEL icon
TE Connectivity
TEL
$84.7M
2
CNI icon
Canadian National Railway
CNI
$80.1M
3
NDSN icon
Nordson
NDSN
$74.3M
4
FERG icon
Ferguson
FERG
$55.8M
5
TT icon
Trane Technologies
TT
$47.8M

Sector Composition

1 Technology 29.06%
2 Financials 15.73%
3 Healthcare 12.34%
4 Consumer Discretionary 11.37%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
401
Keysight
KEYS
$28.7B
$12.5M 0.03%
83,554
+9,301
+13% +$1.39M
SCCO icon
402
Southern Copper
SCCO
$81.9B
$12.4M 0.03%
135,840
+13,760
+11% +$1.26M
ULTA icon
403
Ulta Beauty
ULTA
$23.7B
$12.4M 0.03%
33,948
+1,625
+5% +$596K
CBOE icon
404
Cboe Global Markets
CBOE
$24.5B
$12.4M 0.03%
54,959
+3,820
+7% +$864K
VRT icon
405
Vertiv
VRT
$48B
$12.4M 0.03%
171,701
+18,858
+12% +$1.36M
SBAC icon
406
SBA Communications
SBAC
$21B
$12.3M 0.03%
55,845
+3,389
+6% +$746K
K icon
407
Kellanova
K
$27.6B
$12.2M 0.03%
147,660
+8,396
+6% +$693K
FITB icon
408
Fifth Third Bancorp
FITB
$30.6B
$12.2M 0.03%
310,600
+42,842
+16% +$1.68M
MCHP icon
409
Microchip Technology
MCHP
$34.8B
$12.1M 0.03%
250,655
+36,195
+17% +$1.75M
DELL icon
410
Dell
DELL
$85.7B
$12.1M 0.03%
132,855
+17,446
+15% +$1.59M
ESS icon
411
Essex Property Trust
ESS
$17B
$12M 0.03%
39,047
+3,285
+9% +$1.01M
PHM icon
412
Pultegroup
PHM
$27.2B
$11.8M 0.03%
115,151
+6,508
+6% +$669K
CPAY icon
413
Corpay
CPAY
$22.6B
$11.8M 0.03%
33,928
+2,238
+7% +$780K
GPN icon
414
Global Payments
GPN
$21.2B
$11.8M 0.03%
120,356
+8,854
+8% +$867K
PPG icon
415
PPG Industries
PPG
$24.7B
$11.7M 0.03%
107,171
+6,888
+7% +$753K
PPL icon
416
PPL Corp
PPL
$27B
$11.5M 0.03%
318,362
+37,108
+13% +$1.34M
INVH icon
417
Invitation Homes
INVH
$18.6B
$11.4M 0.03%
327,730
+29,081
+10% +$1.01M
INCY icon
418
Incyte
INCY
$16.7B
$11.3M 0.03%
187,033
+7,508
+4% +$455K
EQT icon
419
EQT Corp
EQT
$32.3B
$11.3M 0.03%
+211,547
New +$11.3M
L icon
420
Loews
L
$20.2B
$11.3M 0.03%
122,930
+3,328
+3% +$306K
ADM icon
421
Archer Daniels Midland
ADM
$29.8B
$11.3M 0.03%
234,850
-66,045
-22% -$3.17M
DVN icon
422
Devon Energy
DVN
$22.6B
$11.2M 0.03%
298,909
+39,449
+15% +$1.48M
DRI icon
423
Darden Restaurants
DRI
$24.5B
$11.1M 0.03%
53,276
+4,986
+10% +$1.04M
CVNA icon
424
Carvana
CVNA
$51.1B
$11.1M 0.03%
+52,934
New +$11.1M
ALC icon
425
Alcon
ALC
$39B
$11M 0.03%
116,247
+27,430
+31% +$2.6M
15 16
17
18 19