Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
Cap. Flow
+$403M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10

Top Buys

1
V icon
Visa
V
$152M
2
MSFT icon
Microsoft
MSFT
$85.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
$80.8M
4
THO icon
Thor Industries
THO
$67.2M
5
LAD icon
Lithia Motors
LAD
$66.6M

Top Sells

1
FERG icon
Ferguson
FERG
$416M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.3M
4
NIO icon
NIO
NIO
$38.1M
5
HON icon
Honeywell
HON
$27.9M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.79%
3 Financials 13.13%
4 Consumer Discretionary 10.96%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$58.1B
$33M 0.15%
596,366
-64,963
-10% -$3.6M
STE icon
127
Steris
STE
$24B
$32.7M 0.15%
158,581
+128,441
+426% +$26.5M
WM icon
128
Waste Management
WM
$90.6B
$32.5M 0.15%
212,447
+21,896
+11% +$3.35M
NFLX icon
129
Netflix
NFLX
$534B
$32.4M 0.15%
184,993
+1,954
+1% +$342K
C icon
130
Citigroup
C
$179B
$32.2M 0.15%
699,913
-8,605
-1% -$396K
CDW icon
131
CDW
CDW
$21.8B
$32.1M 0.15%
203,784
-2,277
-1% -$359K
AXP icon
132
American Express
AXP
$230B
$31.9M 0.15%
230,248
– –
IP icon
133
International Paper
IP
$25.5B
$31.9M 0.15%
762,724
+10,912
+1% +$457K
ADP icon
134
Automatic Data Processing
ADP
$122B
$31.2M 0.14%
148,705
+534
+0.4% +$112K
CI icon
135
Cigna
CI
$81.2B
$31.1M 0.14%
118,007
+672
+0.6% +$177K
SBUX icon
136
Starbucks
SBUX
$98.9B
$31.1M 0.14%
407,143
-3,328
-0.8% -$254K
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$30.4M 0.14%
489,755
-18,769
-4% -$1.17M
DE icon
138
Deere & Co
DE
$128B
$29.7M 0.14%
99,116
+721
+0.7% +$216K
ZTS icon
139
Zoetis
ZTS
$67.9B
$29.5M 0.14%
171,255
– –
CB icon
140
Chubb
CB
$112B
$29.3M 0.14%
148,994
-258
-0.2% -$50.8K
LI icon
141
Li Auto
LI
$24.3B
$29.2M 0.13%
762,800
+10,600
+1% +$406K
MMC icon
142
Marsh & McLennan
MMC
$101B
$28.9M 0.13%
186,328
+3,655
+2% +$568K
TSN icon
143
Tyson Foods
TSN
$20B
$28.9M 0.13%
335,688
-5,317
-2% -$458K
TMUS icon
144
T-Mobile US
TMUS
$284B
$28.7M 0.13%
212,868
-364
-0.2% -$49K
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.8B
$28.6M 0.13%
343,597
-8,916
-3% -$743K
EMN icon
146
Eastman Chemical
EMN
$7.88B
$28.5M 0.13%
317,283
-3,225
-1% -$290K
BLD icon
147
TopBuild
BLD
$12.1B
$28M 0.13%
167,335
+123,572
+282% +$20.7M
F icon
148
Ford
F
$46.5B
$27.7M 0.13%
2,484,163
-29,794
-1% -$332K
ADI icon
149
Analog Devices
ADI
$121B
$27M 0.12%
185,086
+17
+0% +$2.48K
SO icon
150
Southern Company
SO
$101B
$27M 0.12%
377,938
+4,650
+1% +$332K
4 5
6
7 8