Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
Cap. Flow
+$720M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

1
FERG icon
Ferguson
FERG
$260M
2
DAL icon
Delta Air Lines
DAL
$139M
3
UNH icon
UnitedHealth
UNH
$136M
4
AAPL icon
Apple
AAPL
$68.2M
5
PM icon
Philip Morris
PM
$60.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$120M
2
AMZN icon
Amazon
AMZN
$65.4M
3
A icon
Agilent Technologies
A
$57.2M
4
LIN icon
Linde
LIN
$52.6M
5
EW icon
Edwards Lifesciences
EW
$47.6M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$38M 0.15%
497,776
-136,481
-22% -$10.4M
YUMC icon
127
Yum China
YUMC
$16.5B
$37.4M 0.15%
590,500
+16,400
+3% +$1.04M
MU icon
128
Micron Technology
MU
$147B
$37.3M 0.15%
621,990
+11,732
+2% +$704K
AXP icon
129
American Express
AXP
$227B
$37.3M 0.15%
226,088
+1,398
+0.6% +$231K
ROP icon
130
Roper Technologies
ROP
$55.8B
$37.3M 0.15%
84,600
+3,502
+4% +$1.54M
ADI icon
131
Analog Devices
ADI
$122B
$36.2M 0.14%
183,481
+1,461
+0.8% +$288K
CVS icon
132
CVS Health
CVS
$93.6B
$34.7M 0.14%
467,073
+6,401
+1% +$476K
ADP icon
133
Automatic Data Processing
ADP
$120B
$34.3M 0.14%
153,860
+4,303
+3% +$958K
WM icon
134
Waste Management
WM
$88.6B
$34.2M 0.14%
209,691
-8,137
-4% -$1.33M
AMT icon
135
American Tower
AMT
$92.9B
$33.6M 0.13%
164,657
-1,338
-0.8% -$273K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$33.4M 0.13%
479,478
+2,455
+0.5% +$171K
PRI icon
137
Primerica
PRI
$8.85B
$33.3M 0.13%
193,306
-21,619
-10% -$3.72M
NOW icon
138
ServiceNow
NOW
$190B
$32.5M 0.13%
69,974
+72
+0.1% +$33.5K
C icon
139
Citigroup
C
$176B
$32.1M 0.13%
684,497
+8,152
+1% +$382K
ED icon
140
Consolidated Edison
ED
$35.4B
$31.7M 0.13%
331,838
-23,759
-7% -$2.27M
TMUS icon
141
T-Mobile US
TMUS
$284B
$30.6M 0.12%
211,191
+380
+0.2% +$55K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$60.8B
$30.2M 0.12%
36,698
-149
-0.4% -$122K
MMC icon
143
Marsh & McLennan
MMC
$100B
$29.8M 0.12%
178,680
+4,568
+3% +$761K
EXC icon
144
Exelon
EXC
$43.9B
$29.6M 0.12%
706,754
-36,535
-5% -$1.53M
TFC icon
145
Truist Financial
TFC
$60B
$29.5M 0.12%
864,534
-18,894
-2% -$644K
TSN icon
146
Tyson Foods
TSN
$20B
$29.1M 0.12%
491,395
+101,086
+26% +$6M
SRE icon
147
Sempra
SRE
$52.9B
$29.1M 0.12%
384,386
+26,594
+7% +$2.01M
CB icon
148
Chubb
CB
$111B
$28.9M 0.12%
148,821
+1,098
+0.7% +$213K
AWK icon
149
American Water Works
AWK
$28B
$28.8M 0.12%
196,781
-16,647
-8% -$2.44M
BLD icon
150
TopBuild
BLD
$12.3B
$28.8M 0.12%
138,423
-21,775
-14% -$4.53M
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