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
JNPR
551
DELISTED
Juniper Networks
JNPR
$4.62M 0.01%
126,717
-12,396
-9% -$452K
KMX icon
552
CarMax
KMX
$9.11B
$4.61M 0.01%
62,843
+1,022
+2% +$75K
PCTY icon
553
Paylocity
PCTY
$9.62B
$4.58M 0.01%
34,766
+1,049
+3% +$138K
RVTY icon
554
Revvity
RVTY
$10.1B
$4.58M 0.01%
43,667
-1,292
-3% -$135K
KEY icon
555
KeyCorp
KEY
$20.8B
$4.52M 0.01%
317,997
+1,404
+0.4% +$20K
ALB icon
556
Albemarle
ALB
$9.6B
$4.49M 0.01%
46,974
-50,799
-52% -$4.85M
QRVO icon
557
Qorvo
QRVO
$8.61B
$4.47M 0.01%
38,548
+221
+0.6% +$25.6K
PKG icon
558
Packaging Corp of America
PKG
$19.8B
$4.35M 0.01%
23,850
+574
+2% +$105K
FRT icon
559
Federal Realty Investment Trust
FRT
$8.86B
$4.35M 0.01%
43,101
+1,091
+3% +$110K
CHRW icon
560
C.H. Robinson
CHRW
$14.9B
$4.35M 0.01%
49,330
+625
+1% +$55.1K
MGM icon
561
MGM Resorts International
MGM
$9.98B
$4.33M 0.01%
97,474
-7,014
-7% -$312K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$4.33M 0.01%
150,960
+68,075
+82% +$1.95M
LKQ icon
563
LKQ Corp
LKQ
$8.33B
$4.33M 0.01%
104,032
-8,494
-8% -$353K
LW icon
564
Lamb Weston
LW
$8.08B
$4.3M 0.01%
51,200
+311
+0.6% +$26.1K
VOYA icon
565
Voya Financial
VOYA
$7.38B
$4.15M 0.01%
58,259
+760
+1% +$54.1K
CNH
566
CNH Industrial
CNH
$14.3B
$4.13M 0.01%
407,683
+3,618
+0.9% +$36.7K
DOCU icon
567
DocuSign
DOCU
$16.1B
$4.12M 0.01%
77,024
-389
-0.5% -$20.8K
RPRX icon
568
Royalty Pharma
RPRX
$15.6B
$4.11M 0.01%
155,877
-183,688
-54% -$4.84M
EPAM icon
569
EPAM Systems
EPAM
$9.44B
$4.1M 0.01%
21,810
+227
+1% +$42.7K
TECH icon
570
Bio-Techne
TECH
$8.46B
$4.09M 0.01%
57,136
-1,951
-3% -$140K
FFIV icon
571
F5
FFIV
$18.1B
$4.07M 0.01%
23,629
-787
-3% -$136K
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$4.04M 0.01%
71,885
+4,726
+7% +$266K
RIVN icon
573
Rivian
RIVN
$17.2B
$4.03M 0.01%
300,076
+49,216
+20% +$660K
NWSA icon
574
News Corp Class A
NWSA
$16.6B
$4.01M 0.01%
145,514
-5,206
-3% -$144K
TFX icon
575
Teleflex
TFX
$5.78B
$3.96M 0.01%
18,809
+334
+2% +$70.3K
21 22
23
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