Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$133M
5
V icon
Visa
V
+$122M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$28.8B
$160M 0.37%
1,444,467
-285,109
BAC icon
52
Bank of America
BAC
$374B
$156M 0.36%
3,294,758
-107,056
CME icon
53
CME Group
CME
$94.6B
$150M 0.34%
545,331
-7,258
UBS icon
54
UBS Group
UBS
$123B
$149M 0.34%
4,395,785
-2,472,218
JNJ icon
55
Johnson & Johnson
JNJ
$463B
$145M 0.33%
950,119
-669,845
AGCO icon
56
AGCO
AGCO
$8.13B
$145M 0.33%
1,403,065
-2,703
KNSL icon
57
Kinsale Capital Group
KNSL
$10.2B
$144M 0.33%
297,099
-18,071
KO icon
58
Coca-Cola
KO
$291B
$143M 0.33%
2,024,128
-71,294
SYK icon
59
Stryker
SYK
$141B
$137M 0.31%
345,639
-6,745
CVX icon
60
Chevron
CVX
$306B
$132M 0.3%
923,032
-45,489
ADI icon
61
Analog Devices
ADI
$119B
$131M 0.3%
549,656
+10,181
IBM icon
62
IBM
IBM
$257B
$131M 0.3%
443,181
-11,499
BLK icon
63
Blackrock
BLK
$181B
$129M 0.3%
123,307
-2,087
WFC icon
64
Wells Fargo
WFC
$269B
$128M 0.29%
1,596,336
-75,779
STE icon
65
Steris
STE
$23.7B
$127M 0.29%
526,863
-17,319
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$105B
$126M 0.29%
283,345
-52,297
GE icon
67
GE Aerospace
GE
$318B
$126M 0.29%
489,798
-37,421
MU icon
68
Micron Technology
MU
$227B
$126M 0.29%
1,021,136
+279,912
CRM icon
69
Salesforce
CRM
$234B
$125M 0.28%
456,807
-24,432
RS icon
70
Reliance Steel & Aluminium
RS
$14.2B
$121M 0.28%
385,972
-289,785
SLM icon
71
SLM Corp
SLM
$5.25B
$118M 0.27%
3,591,541
+2,397,252
SCHW icon
72
Charles Schwab
SCHW
$170B
$118M 0.27%
1,288,327
+6,644
T icon
73
AT&T
T
$187B
$114M 0.26%
3,924,561
-227,800
AMD icon
74
Advanced Micro Devices
AMD
$381B
$110M 0.25%
777,111
-30,252
PLTR icon
75
Palantir
PLTR
$423B
$110M 0.25%
804,214
-203,476
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