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
ZS icon
451
Zscaler
ZS
$42.7B
$9.31M 0.02%
46,945
+2,993
+7% +$594K
PTC icon
452
PTC
PTC
$25.6B
$9.28M 0.02%
59,883
+2,034
+4% +$315K
HUBB icon
453
Hubbell
HUBB
$23.2B
$9.17M 0.02%
27,702
+592
+2% +$196K
VRSN icon
454
VeriSign
VRSN
$26.2B
$9.06M 0.02%
35,688
+4,498
+14% +$1.14M
SLF icon
455
Sun Life Financial
SLF
$32.4B
$9.05M 0.02%
158,027
+30,589
+24% +$1.75M
LH icon
456
Labcorp
LH
$23.2B
$9.04M 0.02%
38,841
+4,464
+13% +$1.04M
PII icon
457
Polaris
PII
$3.33B
$9.02M 0.02%
220,309
-3,538
-2% -$145K
RF icon
458
Regions Financial
RF
$24.1B
$9.01M 0.02%
414,481
+59,850
+17% +$1.3M
CLX icon
459
Clorox
CLX
$15.5B
$8.98M 0.02%
60,953
+1,230
+2% +$181K
SYF icon
460
Synchrony
SYF
$28.1B
$8.87M 0.02%
167,622
-11,119
-6% -$589K
ZM icon
461
Zoom
ZM
$25B
$8.78M 0.02%
118,998
+11,452
+11% +$845K
SSNC icon
462
SS&C Technologies
SSNC
$21.7B
$8.76M 0.02%
104,857
+11,909
+13% +$995K
FWONK icon
463
Liberty Media Series C
FWONK
$25.2B
$8.66M 0.02%
96,251
+9,307
+11% +$838K
PODD icon
464
Insulet
PODD
$24.5B
$8.64M 0.02%
32,911
+1,628
+5% +$428K
WY icon
465
Weyerhaeuser
WY
$18.9B
$8.49M 0.02%
289,889
+19,479
+7% +$570K
TWLO icon
466
Twilio
TWLO
$16.7B
$8.45M 0.02%
86,334
+14,736
+21% +$1.44M
UDR icon
467
UDR
UDR
$13B
$8.42M 0.02%
186,365
+12,939
+7% +$584K
PNR icon
468
Pentair
PNR
$18.1B
$8.4M 0.02%
96,034
+7,713
+9% +$675K
LYB icon
469
LyondellBasell Industries
LYB
$17.7B
$8.4M 0.02%
119,310
+12,589
+12% +$886K
OKTA icon
470
Okta
OKTA
$16.1B
$8.31M 0.02%
78,997
+5,368
+7% +$565K
HRL icon
471
Hormel Foods
HRL
$14.1B
$8.28M 0.02%
267,654
+18,275
+7% +$565K
DGX icon
472
Quest Diagnostics
DGX
$20.5B
$8.26M 0.02%
48,793
-3,971
-8% -$672K
WSO icon
473
Watsco
WSO
$16.6B
$8.17M 0.02%
16,083
+1,698
+12% +$863K
WST icon
474
West Pharmaceutical
WST
$18B
$8.08M 0.02%
36,070
+2,642
+8% +$591K
HTHT icon
475
Huazhu Hotels Group
HTHT
$11.5B
$7.97M 0.02%
215,220
+12,620
+6% +$467K
17 18
19
20 21