Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
Cap. Flow
+$3.7B
Cap. Flow %
11.97%
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$315M
2
MSFT icon
Microsoft
MSFT
$246M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$141M
4
AMZN icon
Amazon
AMZN
$127M
5
NVDA icon
NVIDIA
NVDA
$113M

Top Sells

1
APTV icon
Aptiv
APTV
$29.5M
2
ED icon
Consolidated Edison
ED
$18.4M
3
FERG icon
Ferguson
FERG
$10.8M
4
WM icon
Waste Management
WM
$10.2M
5
MO icon
Altria Group
MO
$8.77M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
501
Brookfield Asset Management
BAM
$91.8B
$5M 0.02%
153,380
+47,014
+44% +$1.53M
TECH icon
502
Bio-Techne
TECH
$8.42B
$5M 0.02%
61,207
+5,387
+10% +$440K
MFC icon
503
Manulife Financial
MFC
$52.2B
$4.99M 0.02%
264,080
+241,799
+1,085% +$4.57M
L icon
504
Loews
L
$19.9B
$4.97M 0.02%
83,745
+8,689
+12% +$516K
NLY icon
505
Annaly Capital Management
NLY
$14.2B
$4.93M 0.02%
246,206
+41,347
+20% +$828K
ZS icon
506
Zscaler
ZS
$43.8B
$4.87M 0.02%
33,262
+4,136
+14% +$605K
FMC icon
507
FMC
FMC
$4.73B
$4.83M 0.02%
46,258
+1,929
+4% +$201K
MGM icon
508
MGM Resorts International
MGM
$9.85B
$4.77M 0.02%
108,694
-2,236
-2% -$98.2K
U icon
509
Unity
U
$19.2B
$4.77M 0.02%
109,849
+32,257
+42% +$1.4M
BF.B icon
510
Brown-Forman Class B
BF.B
$13B
$4.7M 0.02%
70,422
– –
MAS icon
511
Masco
MAS
$15.9B
$4.69M 0.02%
81,686
– –
TRGP icon
512
Targa Resources
TRGP
$34.5B
$4.68M 0.02%
61,453
-6,111
-9% -$465K
FIX icon
513
Comfort Systems
FIX
$25.3B
$4.67M 0.02%
28,472
+3,432
+14% +$563K
FNV icon
514
Franco-Nevada
FNV
$38B
$4.67M 0.02%
32,738
+28,163
+616% +$4.02M
UHS icon
515
Universal Health Services
UHS
$11.8B
$4.56M 0.01%
28,879
– –
KMX icon
516
CarMax
KMX
$9.21B
$4.53M 0.01%
54,161
-720
-1% -$60.2K
TRMB icon
517
Trimble
TRMB
$19.3B
$4.53M 0.01%
85,530
– –
NI icon
518
NiSource
NI
$18.9B
$4.5M 0.01%
164,544
– –
BXP icon
519
Boston Properties
BXP
$12B
$4.5M 0.01%
78,176
+6,450
+9% +$371K
DTE icon
520
DTE Energy
DTE
$28B
$4.46M 0.01%
40,526
– –
TXT icon
521
Textron
TXT
$14.7B
$4.43M 0.01%
65,566
-60
-0.1% -$4.06K
BILL icon
522
BILL Holdings
BILL
$5.1B
$4.43M 0.01%
37,910
+3,556
+10% +$416K
CFG icon
523
Citizens Financial Group
CFG
$22.3B
$4.41M 0.01%
169,316
– –
EPAM icon
524
EPAM Systems
EPAM
$9.16B
$4.41M 0.01%
19,652
+392
+2% +$88K
DPZ icon
525
Domino's
DPZ
$15.8B
$4.39M 0.01%
13,038
+824
+7% +$278K
19 20
21
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