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
DB icon
426
Deutsche Bank
DB
$67.9B
$10.8M 0.03%
451,433
+94,062
+26% +$2.24M
DOW icon
427
Dow Inc
DOW
$16.9B
$10.7M 0.03%
306,375
+32,633
+12% +$1.14M
CPNG icon
428
Coupang
CPNG
$52.2B
$10.7M 0.03%
487,223
+2,908
+0.6% +$63.8K
ZBH icon
429
Zimmer Biomet
ZBH
$20.8B
$10.6M 0.03%
93,797
+7,401
+9% +$838K
TME icon
430
Tencent Music
TME
$38B
$10.6M 0.03%
736,271
+82,871
+13% +$1.19M
HEI.A icon
431
HEICO Class A
HEI.A
$35.1B
$10.6M 0.03%
50,168
+20,599
+70% +$4.35M
KGC icon
432
Kinross Gold
KGC
$26.2B
$10.5M 0.02%
+835,168
New +$10.5M
BNS icon
433
Scotiabank
BNS
$78.5B
$10.4M 0.02%
219,422
+63,716
+41% +$3.02M
IFF icon
434
International Flavors & Fragrances
IFF
$16.7B
$10.4M 0.02%
133,388
+23,434
+21% +$1.82M
CHKP icon
435
Check Point Software Technologies
CHKP
$20.5B
$10.2M 0.02%
44,592
-334
-0.7% -$76.1K
HBAN icon
436
Huntington Bancshares
HBAN
$26B
$10.1M 0.02%
674,946
+109,815
+19% +$1.65M
HPE icon
437
Hewlett Packard
HPE
$31B
$10.1M 0.02%
653,100
+80,889
+14% +$1.25M
NI icon
438
NiSource
NI
$18.6B
$10.1M 0.02%
251,135
+26,350
+12% +$1.06M
PINS icon
439
Pinterest
PINS
$25.2B
$10M 0.02%
323,775
+30,373
+10% +$942K
NRG icon
440
NRG Energy
NRG
$28.3B
$9.92M 0.02%
103,892
+14,642
+16% +$1.4M
WAT icon
441
Waters Corp
WAT
$17.8B
$9.9M 0.02%
26,851
+2,053
+8% +$757K
FNF icon
442
Fidelity National Financial
FNF
$16.3B
$9.85M 0.02%
151,414
+8,294
+6% +$540K
NTRS icon
443
Northern Trust
NTRS
$24.7B
$9.79M 0.02%
99,201
+9,680
+11% +$955K
MAA icon
444
Mid-America Apartment Communities
MAA
$16.7B
$9.72M 0.02%
58,008
+5,340
+10% +$895K
SNA icon
445
Snap-on
SNA
$17B
$9.7M 0.02%
28,775
+3,204
+13% +$1.08M
BIIB icon
446
Biogen
BIIB
$20.1B
$9.61M 0.02%
70,240
+5,283
+8% +$723K
NTAP icon
447
NetApp
NTAP
$23.6B
$9.54M 0.02%
108,563
+13,881
+15% +$1.22M
PFG icon
448
Principal Financial Group
PFG
$18B
$9.5M 0.02%
112,626
+9,492
+9% +$801K
TROW icon
449
T Rowe Price
TROW
$24.5B
$9.43M 0.02%
102,680
+9,677
+10% +$889K
EXPE icon
450
Expedia Group
EXPE
$26.4B
$9.34M 0.02%
55,568
+3,337
+6% +$561K
16 17
18
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