Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
Cap. Flow
+$720M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

1
FERG icon
Ferguson
FERG
+$260M
2
DAL icon
Delta Air Lines
DAL
+$139M
3
UNH icon
UnitedHealth
UNH
+$136M
4
AAPL icon
Apple
AAPL
+$68.2M
5
PM icon
Philip Morris
PM
+$60.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
+$120M
2
AMZN icon
Amazon
AMZN
+$65.4M
3
A icon
Agilent Technologies
A
+$57.2M
4
LIN icon
Linde
LIN
+$52.6M
5
EW icon
Edwards Lifesciences
EW
+$47.6M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
426
Icon
ICLR
$13.1B
$6.02M 0.02%
28,173
+3,940
+16% +$842K
FICO icon
427
Fair Isaac
FICO
$37.1B
$6.01M 0.02%
8,555
+112
+1% +$78.7K
K icon
428
Kellanova
K
$27.6B
$6M 0.02%
95,471
-1,949
-2% -$123K
IPG icon
429
Interpublic Group of Companies
IPG
$9.74B
$5.98M 0.02%
160,594
+21,611
+16% +$805K
BG icon
430
Bunge Global
BG
$16.8B
$5.97M 0.02%
62,450
-198
-0.3% -$18.9K
TER icon
431
Teradyne
TER
$18.3B
$5.96M 0.02%
55,407
+2,810
+5% +$302K
MAA icon
432
Mid-America Apartment Communities
MAA
$17B
$5.95M 0.02%
39,169
-1,821
-4% -$277K
SEDG icon
433
SolarEdge
SEDG
$1.78B
$5.89M 0.02%
19,386
+160
+0.8% +$48.6K
EPAM icon
434
EPAM Systems
EPAM
$9.19B
$5.76M 0.02%
19,260
+368
+2% +$110K
RVTY icon
435
Revvity
RVTY
$9.87B
$5.75M 0.02%
43,130
+1,060
+3% +$141K
IRM icon
436
Iron Mountain
IRM
$28.6B
$5.72M 0.02%
108,143
+6,994
+7% +$370K
J icon
437
Jacobs Solutions
J
$17.2B
$5.69M 0.02%
58,497
+9,826
+20% +$955K
SPLK
438
DELISTED
Splunk Inc
SPLK
$5.67M 0.02%
59,110
+2,694
+5% +$258K
PINS icon
439
Pinterest
PINS
$24.8B
$5.66M 0.02%
207,457
-4,459
-2% -$122K
DASH icon
440
DoorDash
DASH
$110B
$5.64M 0.02%
88,804
+3,621
+4% +$230K
STLA icon
441
Stellantis
STLA
$25.8B
$5.61M 0.02%
308,494
+43,963
+17% +$800K
LKQ icon
442
LKQ Corp
LKQ
$8.31B
$5.6M 0.02%
98,548
-2,059
-2% -$117K
MOH icon
443
Molina Healthcare
MOH
$9.84B
$5.57M 0.02%
20,837
+3,210
+18% +$859K
RBLX icon
444
Roblox
RBLX
$91.4B
$5.55M 0.02%
123,349
+5,315
+5% +$239K
HBAN icon
445
Huntington Bancshares
HBAN
$25.7B
$5.54M 0.02%
494,658
-10,359
-2% -$116K
DGX icon
446
Quest Diagnostics
DGX
$20.4B
$5.53M 0.02%
39,086
-1,043
-3% -$148K
CHKP icon
447
Check Point Software Technologies
CHKP
$21.1B
$5.52M 0.02%
42,445
-1,326
-3% -$172K
CPNG icon
448
Coupang
CPNG
$58.9B
$5.51M 0.02%
344,464
-1,931
-0.6% -$30.9K
EXPE icon
449
Expedia Group
EXPE
$26.9B
$5.46M 0.02%
56,291
+1,265
+2% +$123K
PLTR icon
450
Palantir
PLTR
$385B
$5.46M 0.02%
645,684
+27,886
+5% +$236K
16 17
18
19 20