Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
Cap. Flow
+$1.36B
Cap. Flow %
3.4%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
476
Seagate
STX
$40B
$7.22M 0.02%
77,629
+80
+0.1% +$7.44K
LYV icon
477
Live Nation Entertainment
LYV
$37.9B
$7.21M 0.02%
68,162
+4,352
+7% +$460K
NTRS icon
478
Northern Trust
NTRS
$24.3B
$7.14M 0.02%
80,252
– –
AVY icon
479
Avery Dennison
AVY
$13.1B
$7.09M 0.02%
31,737
+90
+0.3% +$20.1K
SJM icon
480
J.M. Smucker
SJM
$12B
$6.98M 0.02%
55,429
+2,688
+5% +$338K
RF icon
481
Regions Financial
RF
$24.1B
$6.97M 0.02%
331,308
-9,753
-3% -$205K
SLF icon
482
Sun Life Financial
SLF
$32.4B
$6.96M 0.02%
127,438
+119,663
+1,539% +$6.53M
DECK icon
483
Deckers Outdoor
DECK
$17.9B
$6.95M 0.02%
44,298
+20,796
+88% +$3.26M
SWK icon
484
Stanley Black & Decker
SWK
$12.1B
$6.87M 0.02%
70,113
– –
GDDY icon
485
GoDaddy
GDDY
$20.1B
$6.86M 0.02%
57,838
-2,353
-4% -$279K
VTR icon
486
Ventas
VTR
$30.9B
$6.86M 0.02%
157,606
-3,169
-2% -$138K
GMAB icon
487
Genmab
GMAB
$16.9B
$6.74M 0.02%
225,405
-1,649
-0.7% -$49.3K
SUI icon
488
Sun Communities
SUI
$16.2B
$6.71M 0.02%
52,186
+1,696
+3% +$218K
SWKS icon
489
Skyworks Solutions
SWKS
$11.2B
$6.7M 0.02%
61,854
+151
+0.2% +$16.4K
ALC icon
490
Alcon
ALC
$39.6B
$6.7M 0.02%
80,429
-2,535
-3% -$211K
CE icon
491
Celanese
CE
$5.34B
$6.68M 0.02%
38,878
-152
-0.4% -$26.1K
ZM icon
492
Zoom
ZM
$25B
$6.66M 0.02%
101,917
+315
+0.3% +$20.6K
SNA icon
493
Snap-on
SNA
$17.1B
$6.65M 0.02%
22,447
-47
-0.2% -$13.9K
DPZ icon
494
Domino's
DPZ
$15.7B
$6.58M 0.02%
13,252
-190
-1% -$94.4K
GGG icon
495
Graco
GGG
$14.2B
$6.56M 0.02%
70,196
– –
APD icon
496
Air Products & Chemicals
APD
$64.5B
$6.5M 0.02%
26,823
-26,769
-50% -$6.49M
PNR icon
497
Pentair
PNR
$18.1B
$6.49M 0.02%
75,950
+2,075
+3% +$177K
D icon
498
Dominion Energy
D
$49.7B
$6.49M 0.02%
131,864
-128,081
-49% -$6.3M
TRMB icon
499
Trimble
TRMB
$19.2B
$6.46M 0.02%
100,412
+5,254
+6% +$338K
ZS icon
500
Zscaler
ZS
$42.7B
$6.45M 0.02%
33,462
+189
+0.6% +$36.4K
18 19
20
21 22