Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
Cap. Flow
+$1.8B
Cap. Flow %
8.25%
Top 10 Hldgs %
26.37%
Holding
755
New
58
Increased
493
Reduced
29
Closed
107

Top Buys

1
FERG icon
Ferguson
FERG
$402M
2
TSM icon
TSMC
TSM
$217M
3
MSFT icon
Microsoft
MSFT
$81M
4
SU icon
Suncor Energy
SU
$67M
5
BABA icon
Alibaba
BABA
$63.5M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$63.6M
2
ANSS
Ansys
ANSS
$44M
3
GE icon
GE Aerospace
GE
$34.2M
4
JNJ icon
Johnson & Johnson
JNJ
$27.9M
5
CHD icon
Church & Dwight Co
CHD
$23.8M

Sector Composition

1 Technology 26.74%
2 Healthcare 13.89%
3 Consumer Discretionary 12.91%
4 Financials 12.79%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$225B
$35M 0.16%
247,023
+8,667
+4% +$1.23M
AMD icon
127
Advanced Micro Devices
AMD
$263B
$34.9M 0.16%
443,946
+14,273
+3% +$1.12M
SCHW icon
128
Charles Schwab
SCHW
$175B
$34.7M 0.16%
532,420
+12,964
+2% +$845K
MKC.V icon
129
McCormick & Company Voting
MKC.V
$18.8B
$34.7M 0.16%
+389,225
New +$34.7M
PLD icon
130
Prologis
PLD
$103B
$34.5M 0.16%
325,830
+7,788
+2% +$825K
LMT icon
131
Lockheed Martin
LMT
$105B
$34.3M 0.16%
92,758
+3,307
+4% +$1.22M
AFL icon
132
Aflac
AFL
$57.1B
$33.7M 0.15%
657,721
+17,636
+3% +$903K
FIS icon
133
Fidelity National Information Services
FIS
$35.6B
$33M 0.15%
234,700
+5,841
+3% +$821K
EMN icon
134
Eastman Chemical
EMN
$7.76B
$32.9M 0.15%
298,570
+12,041
+4% +$1.33M
BIIB icon
135
Biogen
BIIB
$20.8B
$32.8M 0.15%
117,047
+3,975
+4% +$1.11M
LRCX icon
136
Lam Research
LRCX
$124B
$32.6M 0.15%
54,791
+1,939
+4% +$1.15M
STT icon
137
State Street
STT
$32.1B
$32.5M 0.15%
387,192
+14,809
+4% +$1.24M
CHTR icon
138
Charter Communications
CHTR
$35.7B
$31.9M 0.15%
51,692
-2,676
-5% -$1.65M
XYZ
139
Block, Inc.
XYZ
$46.2B
$31.5M 0.14%
138,570
+4,998
+4% +$1.14M
IP icon
140
International Paper
IP
$25.4B
$30.9M 0.14%
572,210
+26,247
+5% +$1.42M
AGCO icon
141
AGCO
AGCO
$8.05B
$30.8M 0.14%
214,457
+9,725
+5% +$1.4M
ULTA icon
142
Ulta Beauty
ULTA
$23.8B
$30.7M 0.14%
99,397
+4,404
+5% +$1.36M
CI icon
143
Cigna
CI
$80.2B
$30.5M 0.14%
125,966
-5,260
-4% -$1.27M
PINS icon
144
Pinterest
PINS
$25.2B
$30.5M 0.14%
411,157
+159,334
+63% +$11.8M
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$30.3M 0.14%
516,987
+9,274
+2% +$543K
ADP icon
146
Automatic Data Processing
ADP
$121B
$30.2M 0.14%
160,319
+5,339
+3% +$1.01M
TTD icon
147
Trade Desk
TTD
$26.3B
$29.4M 0.13%
44,993
+1,657
+4% +$1.08M
FIVE icon
148
Five Below
FIVE
$8.33B
$29.3M 0.13%
153,823
+9,388
+6% +$1.79M
KHC icon
149
Kraft Heinz
KHC
$31.9B
$29.2M 0.13%
730,034
+33,557
+5% +$1.34M
ZTS icon
150
Zoetis
ZTS
$67.6B
$28.4M 0.13%
180,478
+6,176
+4% +$973K
4 5
6
7 8