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
WYNN icon
551
Wynn Resorts
WYNN
$12.6B
$3.9M 0.01%
36,954
-2,058
-5% -$217K
VOYA icon
552
Voya Financial
VOYA
$7.38B
$3.85M 0.01%
53,697
– –
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$3.82M 0.01%
166,110
-50,689
-23% -$1.17M
BZ icon
554
Kanzhun
BZ
$11.1B
$3.81M 0.01%
+253,000
New +$3.81M
RHI icon
555
Robert Half
RHI
$3.77B
$3.77M 0.01%
50,150
+10,638
+27% +$801K
DOCU icon
556
DocuSign
DOCU
$16.1B
$3.76M 0.01%
73,547
+5,966
+9% +$305K
BURL icon
557
Burlington
BURL
$18.4B
$3.75M 0.01%
23,799
+1,001
+4% +$158K
AIZ icon
558
Assurant
AIZ
$10.7B
$3.71M 0.01%
29,544
– –
FOXA icon
559
Fox Class A
FOXA
$27.4B
$3.67M 0.01%
107,862
+5,124
+5% +$174K
TWLO icon
560
Twilio
TWLO
$16.7B
$3.67M 0.01%
57,673
+1,417
+3% +$90.1K
ALLY icon
561
Ally Financial
ALLY
$12.7B
$3.66M 0.01%
135,329
– –
BWA icon
562
BorgWarner
BWA
$9.53B
$3.64M 0.01%
96,112
+3,912
+4% +$148K
FNF icon
563
Fidelity National Financial
FNF
$16.5B
$3.62M 0.01%
100,667
– –
AGNC icon
564
AGNC Investment
AGNC
$10.8B
$3.59M 0.01%
354,282
– –
MKTX icon
565
MarketAxess Holdings
MKTX
$7.01B
$3.52M 0.01%
13,469
+450
+3% +$118K
ROL icon
566
Rollins
ROL
$27.4B
$3.5M 0.01%
81,854
– –
LEA icon
567
Lear
LEA
$5.91B
$3.5M 0.01%
24,372
– –
XRAY icon
568
Dentsply Sirona
XRAY
$2.92B
$3.5M 0.01%
87,365
+8,990
+11% +$360K
GEN icon
569
Gen Digital
GEN
$18.2B
$3.48M 0.01%
187,312
-3,685
-2% -$68.4K
FFIV icon
570
F5
FFIV
$18.1B
$3.47M 0.01%
23,766
+900
+4% +$132K
PARA
571
DELISTED
Paramount Global Class B
PARA
$3.45M 0.01%
217,189
+5,474
+3% +$87K
DAY icon
572
Dayforce
DAY
$10.9B
$3.43M 0.01%
51,222
+4,571
+10% +$306K
GNRC icon
573
Generac Holdings
GNRC
$10.6B
$3.42M 0.01%
22,952
+745
+3% +$111K
MTN icon
574
Vail Resorts
MTN
$5.87B
$3.42M 0.01%
13,578
+172
+1% +$43.3K
NRG icon
575
NRG Energy
NRG
$28.6B
$3.42M 0.01%
91,411
– –
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