Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$172M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13

Top Buys

1
HCA icon
HCA Healthcare
HCA
$172M
2
PDD icon
Pinduoduo
PDD
$61.2M
3
V icon
Visa
V
$57.2M
4
ADI icon
Analog Devices
ADI
$51M
5
BKNG icon
Booking.com
BKNG
$49.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$289M
2
DG icon
Dollar General
DG
$88.2M
3
IQV icon
IQVIA
IQV
$66.5M
4
STLD icon
Steel Dynamics
STLD
$63.9M
5
ANET icon
Arista Networks
ANET
$53.1M

Sector Composition

1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
551
Stellantis
STLA
$26.2B
$5.08M 0.01%
389,495
+33,032
+9% +$431K
CG icon
552
Carlyle Group
CG
$23.1B
$5.06M 0.01%
100,143
+36,637
+58% +$1.85M
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.05M 0.01%
76,859
-486
-0.6% -$31.9K
ALLE icon
554
Allegion
ALLE
$14.8B
$5.02M 0.01%
38,403
+5,431
+16% +$710K
IPG icon
555
Interpublic Group of Companies
IPG
$9.94B
$4.99M 0.01%
178,255
-314
-0.2% -$8.8K
TECH icon
556
Bio-Techne
TECH
$8.46B
$4.85M 0.01%
67,306
+10,170
+18% +$733K
NWSA icon
557
News Corp Class A
NWSA
$16.6B
$4.8M 0.01%
174,438
+28,924
+20% +$797K
CNH
558
CNH Industrial
CNH
$14.3B
$4.76M 0.01%
419,701
-14,035
-3% -$159K
RIVN icon
559
Rivian
RIVN
$17.2B
$4.58M 0.01%
344,614
+11,491
+3% +$153K
Z icon
560
Zillow
Z
$21.3B
$4.56M 0.01%
61,546
+2,456
+4% +$182K
RPRX icon
561
Royalty Pharma
RPRX
$15.6B
$4.53M 0.01%
177,695
+17,511
+11% +$447K
FER icon
562
Ferrovial SE
FER
$40B
$4.45M 0.01%
105,932
+9,458
+10% +$398K
ALLY icon
563
Ally Financial
ALLY
$12.7B
$4.44M 0.01%
123,331
+3,773
+3% +$136K
ENPH icon
564
Enphase Energy
ENPH
$5.18B
$4.43M 0.01%
64,467
+7,615
+13% +$523K
VIPS icon
565
Vipshop
VIPS
$8.45B
$4.35M 0.01%
323,200
-236,500
-42% -$3.19M
ALB icon
566
Albemarle
ALB
$9.6B
$4.29M 0.01%
49,836
+1,571
+3% +$135K
PAYC icon
567
Paycom
PAYC
$12.6B
$4.28M 0.01%
20,896
– –
MGM icon
568
MGM Resorts International
MGM
$9.98B
$3.97M 0.01%
114,666
+18,419
+19% +$638K
WYNN icon
569
Wynn Resorts
WYNN
$12.6B
$3.96M 0.01%
45,948
+4,094
+10% +$353K
QFIN icon
570
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$3.91M 0.01%
+101,900
New +$3.91M
LKQ icon
571
LKQ Corp
LKQ
$8.33B
$3.88M 0.01%
105,670
-774
-0.7% -$28.4K
DAL icon
572
Delta Air Lines
DAL
$39.9B
$3.61M 0.01%
59,744
-4,769,500
-99% -$289M
TAL icon
573
TAL Education Group
TAL
$6.17B
$3.54M 0.01%
+352,900
New +$3.54M
LW icon
574
Lamb Weston
LW
$8.08B
$3.44M 0.01%
51,430
-307
-0.6% -$20.5K
XP icon
575
XP
XP
$9.96B
$3.39M 0.01%
+285,800
New +$3.39M
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