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
MDB icon
451
MongoDB
MDB
$26.9B
$5.44M 0.02%
23,330
+1,103
+5% +$257K
TYL icon
452
Tyler Technologies
TYL
$24.2B
$5.42M 0.02%
15,270
+740
+5% +$262K
FMC icon
453
FMC
FMC
$4.6B
$5.41M 0.02%
44,329
+451
+1% +$55.1K
PAYC icon
454
Paycom
PAYC
$12.5B
$5.39M 0.02%
17,736
-296
-2% -$90K
HWM icon
455
Howmet Aerospace
HWM
$72.2B
$5.33M 0.02%
125,836
-2,791
-2% -$118K
CPAY icon
456
Corpay
CPAY
$22.1B
$5.33M 0.02%
25,272
+205
+0.8% +$43.2K
BBY icon
457
Best Buy
BBY
$16.2B
$5.32M 0.02%
68,008
+1,362
+2% +$107K
RACE icon
458
Ferrari
RACE
$85.4B
$5.29M 0.02%
19,531
+1,254
+7% +$340K
HST icon
459
Host Hotels & Resorts
HST
$12B
$5.29M 0.02%
320,791
+14,447
+5% +$238K
JBHT icon
460
JB Hunt Transport Services
JBHT
$13.6B
$5.27M 0.02%
29,865
+2,864
+11% +$506K
CBOE icon
461
Cboe Global Markets
CBOE
$24.3B
$5.24M 0.02%
39,038
-489
-1% -$65.6K
EG icon
462
Everest Group
EG
$14.3B
$5.23M 0.02%
14,611
-13
-0.1% -$4.65K
DOX icon
463
Amdocs
DOX
$9.43B
$5.2M 0.02%
54,149
+11,650
+27% +$1.12M
LW icon
464
Lamb Weston
LW
$7.96B
$5.2M 0.02%
49,736
-3,034
-6% -$317K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$5.19M 0.02%
216,799
+68,983
+47% +$1.65M
GRMN icon
466
Garmin
GRMN
$45.9B
$5.17M 0.02%
51,233
-1,483
-3% -$150K
CFG icon
467
Citizens Financial Group
CFG
$22.3B
$5.14M 0.02%
169,316
-3,359
-2% -$102K
RPRX icon
468
Royalty Pharma
RPRX
$15.8B
$5.13M 0.02%
142,424
+14,803
+12% +$533K
UDR icon
469
UDR
UDR
$12.9B
$5.11M 0.02%
124,245
-588
-0.5% -$24.2K
AVY icon
470
Avery Dennison
AVY
$13B
$5.1M 0.02%
28,513
+587
+2% +$105K
WRB icon
471
W.R. Berkley
WRB
$27.4B
$5.1M 0.02%
122,838
+15,571
+15% +$646K
MKTX icon
472
MarketAxess Holdings
MKTX
$7.03B
$5.09M 0.02%
13,019
+211
+2% +$82.6K
ELS icon
473
Equity Lifestyle Properties
ELS
$11.9B
$5.08M 0.02%
75,726
-1,876
-2% -$126K
ETSY icon
474
Etsy
ETSY
$5.55B
$4.97M 0.02%
44,604
+1,278
+3% +$142K
INFY icon
475
Infosys
INFY
$70.5B
$4.96M 0.02%
284,548
+249,847
+720% +$4.36M
17 18
19
20 21