Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
Cap. Flow
+$820M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17

Top Buys

1
MELI icon
Mercado Libre
MELI
$129M
2
BKNG icon
Booking.com
BKNG
$117M
3
KNSL icon
Kinsale Capital Group
KNSL
$99.6M
4
AAPL icon
Apple
AAPL
$76.9M
5
TSN icon
Tyson Foods
TSN
$63.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$194M
2
V icon
Visa
V
$123M
3
XOM icon
Exxon Mobil
XOM
$92.6M
4
PM icon
Philip Morris
PM
$59.3M
5
SU icon
Suncor Energy
SU
$58.8M

Sector Composition

1 Technology 27.12%
2 Healthcare 15.2%
3 Financials 13.37%
4 Consumer Discretionary 11.54%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
576
Deutsche Bank
DB
$67.8B
$3.56M 0.01%
323,763
+20,975
+7% +$231K
RNR icon
577
RenaissanceRe
RNR
$11.3B
$3.55M 0.01%
17,937
+619
+4% +$123K
ALLE icon
578
Allegion
ALLE
$14.8B
$3.5M 0.01%
33,619
+5,500
+20% +$573K
BWA icon
579
BorgWarner
BWA
$9.53B
$3.49M 0.01%
86,370
-9,742
-10% -$393K
TFX icon
580
Teleflex
TFX
$5.78B
$3.49M 0.01%
17,753
+737
+4% +$145K
TWLO icon
581
Twilio
TWLO
$16.7B
$3.38M 0.01%
57,673
– –
SCCO icon
582
Southern Copper
SCCO
$83.6B
$3.37M 0.01%
47,030
+8,147
+21% +$584K
ETSY icon
583
Etsy
ETSY
$5.36B
$3.36M 0.01%
52,074
+2,349
+5% +$152K
BURL icon
584
Burlington
BURL
$18.4B
$3.3M 0.01%
24,379
+580
+2% +$78.5K
QRVO icon
585
Qorvo
QRVO
$8.61B
$3.27M 0.01%
34,275
+2,537
+8% +$242K
MTN icon
586
Vail Resorts
MTN
$5.87B
$3.27M 0.01%
14,743
+1,165
+9% +$259K
LEA icon
587
Lear
LEA
$5.91B
$3.27M 0.01%
24,372
– –
ROL icon
588
Rollins
ROL
$27.4B
$3.26M 0.01%
87,375
+5,521
+7% +$206K
PKG icon
589
Packaging Corp of America
PKG
$19.8B
$3.26M 0.01%
21,223
+1,575
+8% +$242K
CZR icon
590
Caesars Entertainment
CZR
$5.48B
$3.26M 0.01%
70,264
+10,738
+18% +$498K
FMC icon
591
FMC
FMC
$4.72B
$3.22M 0.01%
48,099
+1,841
+4% +$123K
NWSA icon
592
News Corp Class A
NWSA
$16.6B
$3.19M 0.01%
159,199
+4,983
+3% +$100K
FOXA icon
593
Fox Class A
FOXA
$27.4B
$3.19M 0.01%
102,238
-5,624
-5% -$175K
CRL icon
594
Charles River Laboratories
CRL
$8.07B
$3.18M 0.01%
16,212
– –
DOCU icon
595
DocuSign
DOCU
$16.1B
$3.09M 0.01%
73,547
– –
XRAY icon
596
Dentsply Sirona
XRAY
$2.92B
$3.03M 0.01%
88,725
+1,360
+2% +$46.5K
ALV icon
597
Autoliv
ALV
$9.58B
$3.03M 0.01%
31,365
+640
+2% +$61.8K
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.01M 0.01%
23,274
+2,049
+10% +$265K
MKTX icon
599
MarketAxess Holdings
MKTX
$7.01B
$3.01M 0.01%
14,068
+599
+4% +$128K
ARMK icon
600
Aramark
ARMK
$10.2B
$2.96M 0.01%
163,496
+436
+0.3% +$7.89K
22 23
24
25 26