Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
Cap. Flow
+$403M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10

Top Buys

1
V icon
Visa
V
$152M
2
MSFT icon
Microsoft
MSFT
$85.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
$80.8M
4
THO icon
Thor Industries
THO
$67.2M
5
LAD icon
Lithia Motors
LAD
$66.6M

Top Sells

1
FERG icon
Ferguson
FERG
$416M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.3M
4
NIO icon
NIO
NIO
$38.1M
5
HON icon
Honeywell
HON
$27.9M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.79%
3 Financials 13.13%
4 Consumer Discretionary 10.96%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
476
Omnicom Group
OMC
$15.4B
$4.6M 0.02%
72,335
-660
-0.9% -$42K
DUK icon
477
Duke Energy
DUK
$93.8B
$4.58M 0.02%
42,632
+33,069
+346% +$3.55M
HST icon
478
Host Hotels & Resorts
HST
$12B
$4.58M 0.02%
291,731
– –
L icon
479
Loews
L
$20B
$4.57M 0.02%
77,182
– –
ALC icon
480
Alcon
ALC
$39.6B
$4.54M 0.02%
64,895
– –
AGNC icon
481
AGNC Investment
AGNC
$10.8B
$4.53M 0.02%
409,090
+31,388
+8% +$348K
CHRW icon
482
C.H. Robinson
CHRW
$14.9B
$4.52M 0.02%
44,639
-852
-2% -$86.3K
PCG icon
483
PG&E
PCG
$33.2B
$4.52M 0.02%
452,720
-164,570
-27% -$1.64M
ICLR icon
484
Icon
ICLR
$13.6B
$4.52M 0.02%
20,846
+3,405
+20% +$738K
ZS icon
485
Zscaler
ZS
$42.7B
$4.49M 0.02%
29,992
+1,611
+6% +$241K
WRB icon
486
W.R. Berkley
WRB
$27.3B
$4.48M 0.02%
98,358
+13,300
+16% +$605K
SPOT icon
487
Spotify
SPOT
$146B
$4.46M 0.02%
47,423
– –
AAP icon
488
Advance Auto Parts
AAP
$3.63B
$4.42M 0.02%
25,497
+1,832
+8% +$318K
DELL icon
489
Dell
DELL
$84.4B
$4.39M 0.02%
95,044
-536
-0.6% -$24.8K
LW icon
490
Lamb Weston
LW
$8.08B
$4.38M 0.02%
61,206
– –
WLK icon
491
Westlake Corp
WLK
$11.5B
$4.36M 0.02%
44,458
+11,323
+34% +$1.11M
TECH icon
492
Bio-Techne
TECH
$8.46B
$4.33M 0.02%
49,972
– –
OKTA icon
493
Okta
OKTA
$16.1B
$4.33M 0.02%
47,845
+3,404
+8% +$308K
GEN icon
494
Gen Digital
GEN
$18.2B
$4.3M 0.02%
195,629
+1,878
+1% +$41.3K
NVR icon
495
NVR
NVR
$23.5B
$4.29M 0.02%
1,068
-31
-3% -$124K
JBHT icon
496
JB Hunt Transport Services
JBHT
$13.9B
$4.28M 0.02%
27,157
+576
+2% +$90.7K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$4.27M 0.02%
43,976
+319
+0.7% +$31K
KIM icon
498
Kimco Realty
KIM
$15.4B
$4.26M 0.02%
215,649
+15,329
+8% +$303K
LUMN icon
499
Lumen
LUMN
$4.87B
$4.21M 0.02%
385,286
– –
REG icon
500
Regency Centers
REG
$13.4B
$4.19M 0.02%
70,569
+15,154
+27% +$899K
18 19
20
21 22