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
POOL icon
476
Pool Corp
POOL
$12B
$4.94M 0.02%
14,415
-857
-6% -$293K
ESS icon
477
Essex Property Trust
ESS
$17.3B
$4.93M 0.02%
23,586
-442
-2% -$92.4K
TRGP icon
478
Targa Resources
TRGP
$34.7B
$4.93M 0.02%
67,564
+67,145
+16,025% +$4.9M
MGM icon
479
MGM Resorts International
MGM
$9.8B
$4.93M 0.02%
110,930
+1,716
+2% +$76.2K
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$41.6B
$4.88M 0.02%
82,460
-616
-0.7% -$36.5K
ALC icon
481
Alcon
ALC
$39B
$4.84M 0.02%
68,545
+3,599
+6% +$254K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.9B
$4.8M 0.02%
31,869
+4,226
+15% +$637K
PARA
483
DELISTED
Paramount Global Class B
PARA
$4.72M 0.02%
211,715
-5,185
-2% -$116K
PTC icon
484
PTC
PTC
$24.4B
$4.69M 0.02%
36,574
+389
+1% +$49.9K
NTAP icon
485
NetApp
NTAP
$24.6B
$4.69M 0.02%
74,102
-1,452
-2% -$91.9K
KIM icon
486
Kimco Realty
KIM
$15.1B
$4.66M 0.02%
238,857
+23,208
+11% +$453K
TXT icon
487
Textron
TXT
$14.4B
$4.64M 0.02%
65,626
+1,388
+2% +$98K
BURL icon
488
Burlington
BURL
$17.7B
$4.61M 0.02%
22,798
+236
+1% +$47.7K
OKTA icon
489
Okta
OKTA
$16.5B
$4.61M 0.02%
53,403
+3,931
+8% +$339K
NI icon
490
NiSource
NI
$19.1B
$4.6M 0.02%
164,544
-36,105
-18% -$1.01M
SNA icon
491
Snap-on
SNA
$16.8B
$4.57M 0.02%
18,507
+175
+1% +$43.2K
TRU icon
492
TransUnion
TRU
$18.3B
$4.55M 0.02%
73,262
-1,327
-2% -$82.5K
BF.B icon
493
Brown-Forman Class B
BF.B
$13B
$4.52M 0.02%
70,422
-1,087
-2% -$69.8K
AVTR icon
494
Avantor
AVTR
$8.75B
$4.5M 0.02%
212,776
-7,428
-3% -$157K
INCY icon
495
Incyte
INCY
$16.7B
$4.49M 0.02%
62,173
+1,130
+2% +$81.7K
PHM icon
496
Pultegroup
PHM
$27B
$4.49M 0.02%
76,985
-15,556
-17% -$907K
TRMB icon
497
Trimble
TRMB
$19.1B
$4.48M 0.02%
85,530
+1,132
+1% +$59.3K
DTE icon
498
DTE Energy
DTE
$28B
$4.44M 0.02%
40,526
+804
+2% +$88.1K
FLEX icon
499
Flex
FLEX
$21B
$4.42M 0.02%
255,148
-8,555
-3% -$148K
SWK icon
500
Stanley Black & Decker
SWK
$11.9B
$4.41M 0.02%
54,338
-1,245
-2% -$101K
18 19
20
21 22