Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$509M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16

Top Buys

1
TSN icon
Tyson Foods
TSN
$78.8M
2
CNM icon
Core & Main
CNM
$61.2M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
HCA icon
HCA Healthcare
HCA
$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
$42M

Top Sells

1
FERG icon
Ferguson
FERG
$91.6M
2
PGR icon
Progressive
PGR
$42.6M
3
CHD icon
Church & Dwight Co
CHD
$38.9M
4
A icon
Agilent Technologies
A
$34M
5
LOGI icon
Logitech
LOGI
$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
526
Eastman Chemical
EMN
$7.93B
$5.34M 0.02%
59,465
-1,305
-2% -$117K
IPG icon
527
Interpublic Group of Companies
IPG
$9.94B
$5.33M 0.02%
163,247
-1,287
-0.8% -$42K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.8B
$5.24M 0.02%
32,046
-803
-2% -$131K
UDR icon
529
UDR
UDR
$13B
$5.23M 0.02%
136,565
+8,123
+6% +$311K
AFG icon
530
American Financial Group
AFG
$11.6B
$5.23M 0.01%
43,952
– –
EXAS icon
531
Exact Sciences
EXAS
$10.2B
$5.21M 0.01%
70,418
+2,040
+3% +$151K
TRU icon
532
TransUnion
TRU
$17.5B
$5.2M 0.01%
75,679
+2,124
+3% +$146K
NI icon
533
NiSource
NI
$19B
$5.2M 0.01%
195,778
+31,592
+19% +$839K
FLEX icon
534
Flex
FLEX
$20.8B
$5.15M 0.01%
297,399
+42,251
+17% +$731K
DTE icon
535
DTE Energy
DTE
$28.4B
$5.14M 0.01%
46,634
+6,108
+15% +$673K
TRMB icon
536
Trimble
TRMB
$19.2B
$5.06M 0.01%
95,158
+9,628
+11% +$512K
RVTY icon
537
Revvity
RVTY
$10.1B
$5.01M 0.01%
45,862
-6,961
-13% -$761K
TAP icon
538
Molson Coors Class B
TAP
$9.96B
$4.94M 0.01%
80,681
+12,511
+18% +$766K
RNR icon
539
RenaissanceRe
RNR
$11.3B
$4.86M 0.01%
24,811
+6,874
+38% +$1.35M
GEN icon
540
Gen Digital
GEN
$18.2B
$4.82M 0.01%
211,216
+637
+0.3% +$14.5K
MGM icon
541
MGM Resorts International
MGM
$9.98B
$4.81M 0.01%
107,761
-2,296
-2% -$103K
SSNC icon
542
SS&C Technologies
SSNC
$21.7B
$4.8M 0.01%
78,524
+8,062
+11% +$493K
FNV icon
543
Franco-Nevada
FNV
$37.3B
$4.79M 0.01%
43,266
+243
+0.6% +$26.9K
FWONK icon
544
Liberty Media Series C
FWONK
$25.2B
$4.79M 0.01%
75,886
+7,352
+11% +$464K
U icon
545
Unity
U
$18.5B
$4.75M 0.01%
116,167
+440
+0.4% +$18K
KMX icon
546
CarMax
KMX
$9.11B
$4.74M 0.01%
61,781
+3,054
+5% +$234K
BURL icon
547
Burlington
BURL
$18.4B
$4.74M 0.01%
24,368
-11
-0% -$2.14K
TECH icon
548
Bio-Techne
TECH
$8.46B
$4.7M 0.01%
60,866
-341
-0.6% -$26.3K
DOCU icon
549
DocuSign
DOCU
$16.1B
$4.65M 0.01%
78,287
+4,740
+6% +$282K
KEY icon
550
KeyCorp
KEY
$20.8B
$4.63M 0.01%
321,354
-21,090
-6% -$304K
20 21
22
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