Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.94B
Cap. Flow %
6.95%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4

Top Buys

1
MRK icon
Merck
MRK
$197M
2
WRB icon
W.R. Berkley
WRB
$169M
3
AAPL icon
Apple
AAPL
$169M
4
FI icon
Fiserv
FI
$149M
5
AMZN icon
Amazon
AMZN
$139M

Top Sells

1
TEL icon
TE Connectivity
TEL
$84.7M
2
CNI icon
Canadian National Railway
CNI
$80.1M
3
NDSN icon
Nordson
NDSN
$74.3M
4
FERG icon
Ferguson
FERG
$55.8M
5
TT icon
Trane Technologies
TT
$47.8M

Sector Composition

1 Technology 29.06%
2 Financials 15.73%
3 Healthcare 12.34%
4 Consumer Discretionary 11.37%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
551
TAL Education Group
TAL
$6.17B
$5.49M 0.01%
415,874
+62,974
+18% +$832K
VIPS icon
552
Vipshop
VIPS
$8.45B
$5.44M 0.01%
346,746
+23,546
+7% +$369K
HST icon
553
Host Hotels & Resorts
HST
$12B
$5.33M 0.01%
375,297
+18,471
+5% +$262K
DSGX icon
554
Descartes Systems
DSGX
$9.26B
$5.32M 0.01%
52,807
+4,082
+8% +$412K
SWKS icon
555
Skyworks Solutions
SWKS
$11.2B
$5.29M 0.01%
81,885
+11,493
+16% +$743K
QFIN icon
556
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$5.14M 0.01%
114,548
+12,648
+12% +$568K
PAYC icon
557
Paycom
PAYC
$12.6B
$5.11M 0.01%
23,386
+2,490
+12% +$544K
BZ icon
558
Kanzhun
BZ
$11.1B
$5.05M 0.01%
263,608
+19,508
+8% +$374K
NWSA icon
559
News Corp Class A
NWSA
$16.6B
$5.04M 0.01%
185,130
+10,692
+6% +$291K
KEY icon
560
KeyCorp
KEY
$20.8B
$5.02M 0.01%
313,842
-26,727
-8% -$427K
VTRS icon
561
Viatris
VTRS
$12.2B
$5.01M 0.01%
575,580
+84,611
+17% +$737K
ALGN icon
562
Align Technology
ALGN
$10.1B
$5.01M 0.01%
31,536
+2,025
+7% +$322K
RIVN icon
563
Rivian
RIVN
$17.2B
$5M 0.01%
401,458
+56,844
+16% +$708K
ALLY icon
564
Ally Financial
ALLY
$12.7B
$4.92M 0.01%
134,831
+11,500
+9% +$419K
CG icon
565
Carlyle Group
CG
$23.1B
$4.84M 0.01%
110,975
+10,832
+11% +$472K
Z icon
566
Zillow
Z
$21.3B
$4.81M 0.01%
70,228
+8,682
+14% +$595K
CNH
567
CNH Industrial
CNH
$14.3B
$4.79M 0.01%
389,972
-29,729
-7% -$365K
TECH icon
568
Bio-Techne
TECH
$8.46B
$4.6M 0.01%
78,444
+11,138
+17% +$653K
MRNA icon
569
Moderna
MRNA
$9.78B
$4.54M 0.01%
160,267
-361
-0.2% -$10.2K
AVTR icon
570
Avantor
AVTR
$9.07B
$4.45M 0.01%
274,378
+1,010
+0.4% +$16.4K
ENB icon
571
Enbridge
ENB
$105B
$4.44M 0.01%
+100,139
New +$4.44M
XP icon
572
XP
XP
$9.96B
$4.39M 0.01%
319,400
+33,600
+12% +$462K
RNR icon
573
RenaissanceRe
RNR
$11.3B
$4.35M 0.01%
18,122
-6,830
-27% -$1.64M
EPAM icon
574
EPAM Systems
EPAM
$9.44B
$4.34M 0.01%
25,729
+3,100
+14% +$523K
WSM icon
575
Williams-Sonoma
WSM
$24.7B
$4.26M 0.01%
+26,973
New +$4.26M
21 22
23
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