Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.17B
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

1
BRO icon
Brown & Brown
BRO
+$94.7M
2
MELI icon
Mercado Libre
MELI
+$66.3M
3
XOM icon
Exxon Mobil
XOM
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
AVGO icon
Broadcom
AVGO
+$22.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
NVDA icon
NVIDIA
NVDA
+$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
4
AAPL icon
Apple
AAPL
+$125M
5
FLUT icon
Flutter Entertainment
FLUT
+$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
526
Celanese
CE
$5.09B
$5.65M 0.01%
41,910
+3,032
+8% +$409K
PODD icon
527
Insulet
PODD
$24.6B
$5.63M 0.01%
27,897
+644
+2% +$130K
DOC icon
528
Healthpeak Properties
DOC
$12.7B
$5.62M 0.01%
286,923
+92,920
+48% +$1.82M
TRMB icon
529
Trimble
TRMB
$19.3B
$5.62M 0.01%
100,412
– –
GGG icon
530
Graco
GGG
$14.2B
$5.57M 0.01%
70,196
– –
NLY icon
531
Annaly Capital Management
NLY
$14.2B
$5.55M 0.01%
291,002
+11,496
+4% +$219K
VRSN icon
532
VeriSign
VRSN
$26.4B
$5.55M 0.01%
31,190
-858
-3% -$153K
GEN icon
533
Gen Digital
GEN
$18.4B
$5.51M 0.01%
220,591
+19,413
+10% +$485K
AKAM icon
534
Akamai
AKAM
$11.3B
$5.42M 0.01%
60,158
+1,244
+2% +$112K
AFG icon
535
American Financial Group
AFG
$11.5B
$5.41M 0.01%
43,952
– –
VTRS icon
536
Viatris
VTRS
$12.2B
$5.4M 0.01%
507,580
– –
FE icon
537
FirstEnergy
FE
$25B
$5.37M 0.01%
140,296
-10,528
-7% -$403K
AVTR icon
538
Avantor
AVTR
$8.95B
$5.31M 0.01%
250,308
+15,813
+7% +$335K
ENPH icon
539
Enphase Energy
ENPH
$5.07B
$5.19M 0.01%
52,063
-35,185
-40% -$3.51M
DOX icon
540
Amdocs
DOX
$9.44B
$5.19M 0.01%
65,767
+1,135
+2% +$89.6K
SO icon
541
Southern Company
SO
$99.9B
$5.08M 0.01%
65,519
– –
SHEL icon
542
Shell
SHEL
$208B
$5.03M 0.01%
69,717
+2,797
+4% +$202K
DB icon
543
Deutsche Bank
DB
$67.8B
$5.01M 0.01%
314,166
-9,597
-3% -$153K
IPG icon
544
Interpublic Group of Companies
IPG
$9.89B
$4.92M 0.01%
169,301
+6,054
+4% +$176K
SSNC icon
545
SS&C Technologies
SSNC
$21.7B
$4.9M 0.01%
78,232
+224
+0.3% +$14K
BXP icon
546
Boston Properties
BXP
$12B
$4.88M 0.01%
79,324
+3,226
+4% +$199K
ALLY icon
547
Ally Financial
ALLY
$12.7B
$4.74M 0.01%
119,558
– –
FMC icon
548
FMC
FMC
$4.73B
$4.7M 0.01%
81,675
+32,522
+66% +$1.87M
SCCO icon
549
Southern Copper
SCCO
$84B
$4.65M 0.01%
44,853
-419
-0.9% -$43.4K
EQH icon
550
Equitable Holdings
EQH
$15.9B
$4.63M 0.01%
113,320
+1,443
+1% +$59K
20 21
22
23 24