Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$738M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

1
FERG icon
Ferguson
FERG
+$54.1M
2
THO icon
Thor Industries
THO
+$30.8M
3
BJ icon
BJs Wholesale Club
BJ
+$24.1M
4
HCA icon
HCA Healthcare
HCA
+$22.6M
5
SFM icon
Sprouts Farmers Market
SFM
+$16.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
COST icon
Costco
COST
+$46.8M
3
AAPL icon
Apple
AAPL
+$36.3M
4
SYK icon
Stryker
SYK
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
576
Okta
OKTA
$16.3B
$2.33M 0.01%
41,032
-6,813
-14% -$387K
WHR icon
577
Whirlpool
WHR
$5.34B
$2.3M 0.01%
17,050
-2,327
-12% -$314K
XRAY icon
578
Dentsply Sirona
XRAY
$2.83B
$2.28M 0.01%
80,311
+280
+0.3% +$7.94K
ALV icon
579
Autoliv
ALV
$9.74B
$2.27M 0.01%
34,116
-1,138
-3% -$75.8K
OGN icon
580
Organon & Co
OGN
$2.72B
$2.24M 0.01%
95,903
– –
WLK icon
581
Westlake Corp
WLK
$11.3B
$2.24M 0.01%
25,723
-18,735
-42% -$1.63M
QRVO icon
582
Qorvo
QRVO
$8.5B
$2.23M 0.01%
28,083
-2,765
-9% -$220K
ROKU icon
583
Roku
ROKU
$14.6B
$2.23M 0.01%
39,448
-3,077
-7% -$174K
ZION icon
584
Zions Bancorporation
ZION
$8.42B
$2.18M 0.01%
42,759
-9,799
-19% -$499K
MASI icon
585
Masimo
MASI
$8.08B
$2.17M 0.01%
15,359
-952
-6% -$135K
HEI icon
586
HEICO
HEI
$44.2B
$2.17M 0.01%
15,051
-845
-5% -$122K
FBIN icon
587
Fortune Brands Innovations
FBIN
$7.29B
$2.16M 0.01%
46,938
-9,334
-17% -$429K
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.15M 0.01%
73,675
+358
+0.5% +$10.5K
LNC icon
589
Lincoln National
LNC
$7.9B
$2.14M 0.01%
48,765
-7,276
-13% -$320K
MTN icon
590
Vail Resorts
MTN
$5.64B
$2.13M 0.01%
9,863
-3,201
-25% -$690K
RNR icon
591
RenaissanceRe
RNR
$11.3B
$2.13M 0.01%
15,126
-1,529
-9% -$215K
DB icon
592
Deutsche Bank
DB
$67.8B
$2.1M 0.01%
283,124
-7,763
-3% -$57.4K
ELAN icon
593
Elanco Animal Health
ELAN
$9.46B
$2.08M 0.01%
167,399
-25,412
-13% -$315K
WU icon
594
Western Union
WU
$2.82B
$2.06M 0.01%
152,572
-61,359
-29% -$830K
U icon
595
Unity
U
$19.2B
$2.03M 0.01%
63,728
+6,807
+12% +$217K
APO icon
596
Apollo Global Management
APO
$76.9B
$1.97M 0.01%
+42,391
New +$1.97M
MLM icon
597
Martin Marietta Materials
MLM
$37.8B
$1.91M 0.01%
5,941
-319
-5% -$103K
ST icon
598
Sensata Technologies
ST
$4.66B
$1.91M 0.01%
51,202
-3,629
-7% -$135K
EXAS icon
599
Exact Sciences
EXAS
$10.2B
$1.88M 0.01%
57,792
-4,293
-7% -$140K
LBTYK icon
600
Liberty Global Class C
LBTYK
$4.04B
$1.85M 0.01%
112,204
-36,486
-25% -$602K
22 23
24
25 26