Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$172M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$172M
2
PDD icon
Pinduoduo
PDD
+$61.2M
3
V icon
Visa
V
+$57.2M
4
ADI icon
Analog Devices
ADI
+$51M
5
BKNG icon
Booking.com
BKNG
+$49.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$289M
2
DG icon
Dollar General
DG
+$88.2M
3
IQV icon
IQVIA
IQV
+$66.5M
4
STLD icon
Steel Dynamics
STLD
+$63.9M
5
ANET icon
Arista Networks
ANET
+$53.1M

Sector Composition

1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
426
Expedia Group
EXPE
$26.9B
$9.73M 0.02%
52,231
+535
+1% +$99.7K
CLX icon
427
Clorox
CLX
$15.3B
$9.7M 0.02%
59,723
-842
-1% -$137K
INVH icon
428
Invitation Homes
INVH
$18.5B
$9.55M 0.02%
298,649
+46,855
+19% +$1.5M
IFF icon
429
International Flavors & Fragrances
IFF
$16.7B
$9.3M 0.02%
109,954
+4,709
+4% +$398K
WAT icon
430
Waters Corp
WAT
$17.8B
$9.2M 0.02%
24,798
+1,830
+8% +$679K
HBAN icon
431
Huntington Bancshares
HBAN
$25.8B
$9.19M 0.02%
565,131
+13,019
+2% +$212K
NTRS icon
432
Northern Trust
NTRS
$24.6B
$9.18M 0.02%
89,521
+6,307
+8% +$646K
TER icon
433
Teradyne
TER
$18.4B
$9.16M 0.02%
72,781
+3,594
+5% +$453K
PPL icon
434
PPL Corp
PPL
$26.6B
$9.13M 0.02%
281,254
– –
ZBH icon
435
Zimmer Biomet
ZBH
$20.7B
$9.13M 0.02%
86,396
+2,211
+3% +$234K
DRI icon
436
Darden Restaurants
DRI
$24.7B
$9.02M 0.02%
48,290
– –
ILMN icon
437
Illumina
ILMN
$15.1B
$8.97M 0.02%
67,155
+2,073
+3% +$277K
PNR icon
438
Pentair
PNR
$17.9B
$8.89M 0.02%
88,321
+5,088
+6% +$512K
ZM icon
439
Zoom
ZM
$25.5B
$8.78M 0.02%
107,546
+10,795
+11% +$881K
WDC icon
440
Western Digital
WDC
$32.9B
$8.77M 0.02%
194,661
+17,154
+10% +$773K
PSTG icon
441
Pure Storage
PSTG
$25.9B
$8.76M 0.02%
142,560
+72,568
+104% +$4.46M
SNA icon
442
Snap-on
SNA
$16.9B
$8.68M 0.02%
25,571
+2,324
+10% +$789K
PINS icon
443
Pinterest
PINS
$25.1B
$8.51M 0.02%
293,402
+14,942
+5% +$433K
DVN icon
444
Devon Energy
DVN
$22B
$8.49M 0.02%
259,460
+638
+0.2% +$20.9K
FLEX icon
445
Flex
FLEX
$21B
$8.43M 0.02%
219,665
-1,908
-0.9% -$73.2K
CHKP icon
446
Check Point Software Technologies
CHKP
$21B
$8.39M 0.02%
44,926
-498
-1% -$93K
BNS icon
447
Scotiabank
BNS
$79.5B
$8.36M 0.02%
155,706
+2,292
+1% +$123K
RF icon
448
Regions Financial
RF
$24B
$8.34M 0.02%
354,631
+23,323
+7% +$549K
FSLR icon
449
First Solar
FSLR
$21.6B
$8.33M 0.02%
47,261
-579
-1% -$102K
NI icon
450
NiSource
NI
$19.1B
$8.26M 0.02%
224,785
+25,294
+13% +$930K
16 17
18
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