Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
Cap. Flow
+$1.58B
Cap. Flow %
3.94%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.7B
$60.2M 0.15%
372,496
+6,077
+2% +$982K
CTRA icon
127
Coterra Energy
CTRA
$18.4B
$60.1M 0.15%
2,154,513
+206,253
+11% +$5.75M
USB icon
128
US Bancorp
USB
$75.5B
$59M 0.15%
1,319,661
+67,472
+5% +$3.02M
ETN icon
129
Eaton
ETN
$134B
$58.3M 0.15%
186,298
+4,771
+3% +$1.49M
RTX icon
130
RTX Corp
RTX
$212B
$57.9M 0.14%
593,654
-3,608
-0.6% -$352K
DE icon
131
Deere & Co
DE
$127B
$55.7M 0.14%
135,547
+1,403
+1% +$576K
SFM icon
132
Sprouts Farmers Market
SFM
$13.5B
$55.6M 0.14%
861,544
-76,483
-8% -$4.93M
MS icon
133
Morgan Stanley
MS
$237B
$55.5M 0.14%
589,574
-1,008
-0.2% -$94.9K
KVUE icon
134
Kenvue
KVUE
$39.2B
$55.4M 0.14%
2,580,904
+683,364
+36% +$14.7M
BLD icon
135
TopBuild
BLD
$11.8B
$55.1M 0.14%
125,083
+9,368
+8% +$4.13M
PRI icon
136
Primerica
PRI
$8.72B
$54.9M 0.14%
216,915
+15,786
+8% +$3.99M
CHD icon
137
Church & Dwight Co
CHD
$22.7B
$53.6M 0.13%
513,804
+31,662
+7% +$3.3M
NKE icon
138
Nike
NKE
$110B
$52.7M 0.13%
561,164
-2,975
-0.5% -$280K
AXP icon
139
American Express
AXP
$225B
$52.5M 0.13%
230,699
-4,514
-2% -$1.03M
PYPL icon
140
PayPal
PYPL
$66.5B
$52.4M 0.13%
781,908
+21,939
+3% +$1.47M
ES icon
141
Eversource Energy
ES
$23.5B
$52.2M 0.13%
873,430
+46,439
+6% +$2.78M
CB icon
142
Chubb
CB
$111B
$52M 0.13%
200,841
+24,360
+14% +$6.31M
ADP icon
143
Automatic Data Processing
ADP
$121B
$50.9M 0.13%
203,630
+33,244
+20% +$8.3M
MTD icon
144
Mettler-Toledo International
MTD
$26.1B
$50M 0.12%
37,556
+14,413
+62% +$19.2M
C icon
145
Citigroup
C
$175B
$49.2M 0.12%
778,387
-16,032
-2% -$1.01M
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$58.6B
$48.9M 0.12%
326,869
+18,045
+6% +$2.7M
ADI icon
147
Analog Devices
ADI
$120B
$48.7M 0.12%
246,361
-2,055
-0.8% -$406K
CRH icon
148
CRH
CRH
$75.1B
$48.7M 0.12%
564,480
+47,203
+9% +$4.07M
MDT icon
149
Medtronic
MDT
$118B
$48.3M 0.12%
554,260
+11,278
+2% +$983K
KB icon
150
KB Financial Group
KB
$28.9B
$47.9M 0.12%
919,503
-210,663
-19% -$11M
4 5
6
7 8