Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
Cap. Flow
+$1.03B
Cap. Flow %
4.6%
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$165M
2
AMZN icon
Amazon
AMZN
+$148M
3
V icon
Visa
V
+$111M
4
UNH icon
UnitedHealth
UNH
+$85.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
CSX icon
CSX Corp
CSX
+$174M
2
NVDA icon
NVIDIA
NVDA
+$80M
3
ISRG icon
Intuitive Surgical
ISRG
+$59.5M
4
SYK icon
Stryker
SYK
+$57.1M
5
BALL icon
Ball Corp
BALL
+$41.5M

Sector Composition

1 Technology 23.77%
2 Healthcare 17.83%
3 Financials 14.68%
4 Consumer Discretionary 10.36%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPRX icon
451
Royalty Pharma
RPRX
$15.5B
$5.04M 0.02%
127,621
+7,612
+6% +$301K
NVR icon
452
NVR
NVR
$23.6B
$5.04M 0.02%
1,092
+79
+8% +$365K
ELS icon
453
Equity Lifestyle Properties
ELS
$11.9B
$5.01M 0.02%
77,602
+9,344
+14% +$604K
COO icon
454
Cooper Companies
COO
$13.7B
$4.98M 0.02%
60,280
+5,728
+11% +$474K
CBOE icon
455
Cboe Global Markets
CBOE
$24.5B
$4.96M 0.02%
39,527
-313
-0.8% -$39.3K
HST icon
456
Host Hotels & Resorts
HST
$12B
$4.92M 0.02%
306,344
+18,106
+6% +$291K
INCY icon
457
Incyte
INCY
$16.9B
$4.9M 0.02%
61,043
+674
+1% +$54.1K
DOC icon
458
Healthpeak Properties
DOC
$12.6B
$4.87M 0.02%
194,523
– –
GRMN icon
459
Garmin
GRMN
$46.1B
$4.87M 0.02%
52,716
– –
SPLK
460
DELISTED
Splunk Inc
SPLK
$4.86M 0.02%
56,416
+201
+0.4% +$17.3K
JKHY icon
461
Jack Henry & Associates
JKHY
$11.9B
$4.85M 0.02%
27,643
+1,710
+7% +$300K
EG icon
462
Everest Group
EG
$14.2B
$4.84M 0.02%
14,624
+972
+7% +$322K
BXP icon
463
Boston Properties
BXP
$12B
$4.84M 0.02%
71,635
– –
UDR icon
464
UDR
UDR
$12.8B
$4.84M 0.02%
124,833
+15,829
+15% +$613K
J icon
465
Jacobs Solutions
J
$17.3B
$4.83M 0.02%
48,671
+20,408
+72% +$2.03M
EXPE icon
466
Expedia Group
EXPE
$26.9B
$4.82M 0.02%
55,026
+608
+1% +$53.3K
SWKS icon
467
Skyworks Solutions
SWKS
$11.2B
$4.78M 0.02%
52,479
– –
LW icon
468
Lamb Weston
LW
$8.02B
$4.72M 0.02%
52,770
– –
VTRS icon
469
Viatris
VTRS
$12.2B
$4.71M 0.02%
423,778
– –
JBHT icon
470
JB Hunt Transport Services
JBHT
$13.8B
$4.71M 0.02%
27,001
-156
-0.6% -$27.2K
ICLR icon
471
Icon
ICLR
$13.1B
$4.71M 0.02%
24,233
+2,401
+11% +$466K
BF.B icon
472
Brown-Forman Class B
BF.B
$13B
$4.7M 0.02%
71,509
+11,173
+19% +$734K
TYL icon
473
Tyler Technologies
TYL
$24.5B
$4.69M 0.02%
14,530
+274
+2% +$88.4K
DTE icon
474
DTE Energy
DTE
$28B
$4.67M 0.02%
39,722
+11,589
+41% +$1.36M
HUBS icon
475
HubSpot
HUBS
$26.3B
$4.66M 0.02%
16,085
+719
+5% +$208K
17 18
19
20 21