Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$509M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16

Top Buys

1
TSN icon
Tyson Foods
TSN
$78.8M
2
CNM icon
Core & Main
CNM
$61.2M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
HCA icon
HCA Healthcare
HCA
$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
$42M

Top Sells

1
FERG icon
Ferguson
FERG
$91.6M
2
PGR icon
Progressive
PGR
$42.6M
3
CHD icon
Church & Dwight Co
CHD
$38.9M
4
A icon
Agilent Technologies
A
$34M
5
LOGI icon
Logitech
LOGI
$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
576
DELISTED
Juniper Networks
JNPR
$3.91M 0.01%
132,589
+975
+0.7% +$28.7K
NWSA icon
577
News Corp Class A
NWSA
$16.6B
$3.91M 0.01%
159,199
– –
HSIC icon
578
Henry Schein
HSIC
$8.42B
$3.86M 0.01%
50,926
+728
+1% +$55.1K
DOC icon
579
Healthpeak Properties
DOC
$12.8B
$3.85M 0.01%
194,523
– –
SCCO icon
580
Southern Copper
SCCO
$83.6B
$3.83M 0.01%
46,752
-278
-0.6% -$22.8K
BBWI icon
581
Bath & Body Works
BBWI
$6.06B
$3.79M 0.01%
87,800
+766
+0.9% +$33.1K
CRL icon
582
Charles River Laboratories
CRL
$8.07B
$3.76M 0.01%
15,907
-305
-2% -$72.1K
VOYA icon
583
Voya Financial
VOYA
$7.38B
$3.7M 0.01%
50,669
-3,028
-6% -$221K
WYNN icon
584
Wynn Resorts
WYNN
$12.6B
$3.69M 0.01%
40,471
+465
+1% +$42.4K
ALV icon
585
Autoliv
ALV
$9.58B
$3.67M 0.01%
33,347
+1,982
+6% +$218K
ARW icon
586
Arrow Electronics
ARW
$6.57B
$3.58M 0.01%
29,244
-957
-3% -$117K
Z icon
587
Zillow
Z
$21.3B
$3.57M 0.01%
61,756
-813
-1% -$47K
LEA icon
588
Lear
LEA
$5.91B
$3.56M 0.01%
25,225
+853
+3% +$120K
PARA
589
DELISTED
Paramount Global Class B
PARA
$3.53M 0.01%
238,973
+21,784
+10% +$322K
PATH icon
590
UiPath
PATH
$6.15B
$3.44M 0.01%
138,545
-999
-0.7% -$24.8K
XRAY icon
591
Dentsply Sirona
XRAY
$2.92B
$3.42M 0.01%
96,106
+7,381
+8% +$263K
ARMK icon
592
Aramark
ARMK
$10.2B
$3.39M 0.01%
120,520
-42,976
-26% -$1.21M
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$8.61B
$3.33M 0.01%
41,353
-634
-2% -$51.1K
CZR icon
594
Caesars Entertainment
CZR
$5.48B
$3.29M 0.01%
70,264
– –
BWA icon
595
BorgWarner
BWA
$9.53B
$3.29M 0.01%
91,872
+5,502
+6% +$197K
BILL icon
596
BILL Holdings
BILL
$5.24B
$3.25M 0.01%
39,827
+1,618
+4% +$132K
HEI icon
597
HEICO
HEI
$44.8B
$3.14M 0.01%
17,581
+495
+3% +$88.5K
FOXA icon
598
Fox Class A
FOXA
$27.4B
$3.1M 0.01%
104,572
+2,334
+2% +$69.3K
MTN icon
599
Vail Resorts
MTN
$5.87B
$3.1M 0.01%
14,531
-212
-1% -$45.3K
FMC icon
600
FMC
FMC
$4.72B
$3.1M 0.01%
49,181
+1,082
+2% +$68.2K
22 23
24
25 26