Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-12.76%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.66B
Cap. Flow
+$3.25B
Cap. Flow %
28.48%
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
2
JPM icon
JPMorgan Chase
JPM
$182M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$147M
5
VZ icon
Verizon
VZ
$127M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$128M
2
CLB icon
Core Laboratories
CLB
$89M
3
EG icon
Everest Group
EG
$84.3M
4
RNR icon
RenaissanceRe
RNR
$72.5M
5
RCL icon
Royal Caribbean
RCL
$56.5M

Sector Composition

1 Technology 18.5%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
426
Mid-America Apartment Communities
MAA
$17B
$4.66M 0.04%
49,031
+3,870
+9% +$368K
KMX icon
427
CarMax
KMX
$9.11B
$4.65M 0.04%
74,473
+2,670
+4% +$167K
IT icon
428
Gartner
IT
$18.6B
$4.65M 0.04%
36,994
+2,703
+8% +$340K
KSS icon
429
Kohl's
KSS
$1.86B
$4.57M 0.04%
70,306
+3,088
+5% +$201K
EXR icon
430
Extra Space Storage
EXR
$31.3B
$4.55M 0.04%
50,542
– –
ALGT icon
431
Allegiant Air
ALGT
$1.18B
$4.51M 0.04%
44,965
+34,122
+315% +$3.42M
CTRA icon
432
Coterra Energy
CTRA
$18.3B
$4.49M 0.04%
+195,453
New +$4.49M
TRU icon
433
TransUnion
TRU
$17.5B
$4.48M 0.04%
+80,236
New +$4.48M
LW icon
434
Lamb Weston
LW
$8.08B
$4.47M 0.04%
+60,682
New +$4.47M
MLM icon
435
Martin Marietta Materials
MLM
$37.5B
$4.47M 0.04%
26,550
+1,099
+4% +$185K
DPZ icon
436
Domino's
DPZ
$15.7B
$4.46M 0.04%
17,843
+578
+3% +$144K
BKR icon
437
Baker Hughes
BKR
$44.9B
$4.43M 0.04%
+206,564
New +$4.43M
ACGL icon
438
Arch Capital
ACGL
$34.1B
$4.38M 0.04%
166,116
-173,441
-51% -$4.58M
EMN icon
439
Eastman Chemical
EMN
$7.93B
$4.37M 0.04%
60,470
-25,593
-30% -$1.85M
TSCO icon
440
Tractor Supply
TSCO
$32.1B
$4.36M 0.04%
262,110
+8,080
+3% +$134K
SJM icon
441
J.M. Smucker
SJM
$12B
$4.36M 0.04%
46,425
+1,612
+4% +$151K
AKAM icon
442
Akamai
AKAM
$11.3B
$4.36M 0.04%
71,365
+2,891
+4% +$177K
LBTYK icon
443
Liberty Global Class C
LBTYK
$4.12B
$4.33M 0.04%
210,830
-157,770
-43% -$3.24M
AES icon
444
AES
AES
$9.21B
$4.3M 0.04%
301,509
+40,865
+16% +$583K
CMG icon
445
Chipotle Mexican Grill
CMG
$55.1B
$4.3M 0.04%
507,250
+19,250
+4% +$163K
TPR icon
446
Tapestry
TPR
$21.7B
$4.3M 0.04%
+127,186
New +$4.3M
DOV icon
447
Dover
DOV
$24.4B
$4.29M 0.04%
+61,487
New +$4.29M
LEN icon
448
Lennar Class A
LEN
$36.7B
$4.25M 0.04%
111,340
+4,511
+4% +$172K
APA icon
449
APA Corp
APA
$8.14B
$4.23M 0.04%
+160,730
New +$4.23M
CPRT icon
450
Copart
CPRT
$47B
$4.22M 0.04%
355,588
+254,800
+253% +$3.03M
16 17
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