Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.17B
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

1
BRO icon
Brown & Brown
BRO
$94.7M
2
MELI icon
Mercado Libre
MELI
$66.3M
3
XOM icon
Exxon Mobil
XOM
$32.4M
4
TMUS icon
T-Mobile US
TMUS
$30M
5
AVGO icon
Broadcom
AVGO
$22.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
NVDA icon
NVIDIA
NVDA
$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
4
AAPL icon
Apple
AAPL
$125M
5
FLUT icon
Flutter Entertainment
FLUT
$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$55.8M 0.14%
261,083
+29,557
+13% +$6.31M
AXP icon
127
American Express
AXP
$227B
$54.4M 0.14%
235,099
+4,400
+2% +$1.02M
INTC icon
128
Intel
INTC
$107B
$54.1M 0.14%
1,745,719
-6,862
-0.4% -$213K
PNC icon
129
PNC Financial Services
PNC
$80.6B
$53.9M 0.14%
346,903
-25,593
-7% -$3.98M
OXY icon
130
Occidental Petroleum
OXY
$44.8B
$51.8M 0.13%
822,037
-189,245
-19% -$11.9M
LOW icon
131
Lowe's Companies
LOW
$151B
$51.7M 0.13%
234,316
-3,264
-1% -$720K
F icon
132
Ford
F
$46.5B
$51.6M 0.13%
4,116,359
-714,648
-15% -$8.96M
CB icon
133
Chubb
CB
$111B
$51.6M 0.13%
202,102
+1,261
+0.6% +$322K
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$50.6M 0.13%
715,231
+140,308
+24% +$9.94M
FDS icon
135
Factset
FDS
$14B
$50.6M 0.13%
123,981
-20,565
-14% -$8.4M
DE icon
136
Deere & Co
DE
$128B
$50.2M 0.13%
134,412
-1,135
-0.8% -$424K
NOC icon
137
Northrop Grumman
NOC
$82.4B
$50.1M 0.13%
114,888
-33,313
-22% -$14.5M
IDXX icon
138
Idexx Laboratories
IDXX
$51.8B
$49.2M 0.13%
100,883
-12,119
-11% -$5.9M
ADP icon
139
Automatic Data Processing
ADP
$120B
$48.9M 0.12%
204,890
+1,260
+0.6% +$301K
C icon
140
Citigroup
C
$175B
$48.7M 0.12%
767,651
-10,736
-1% -$681K
USB icon
141
US Bancorp
USB
$75.7B
$48.5M 0.12%
1,222,271
-97,390
-7% -$3.87M
KB icon
142
KB Financial Group
KB
$28.5B
$48.2M 0.12%
852,103
-67,400
-7% -$3.82M
CTRA icon
143
Coterra Energy
CTRA
$18.2B
$47.3M 0.12%
1,773,165
-381,348
-18% -$10.2M
BSX icon
144
Boston Scientific
BSX
$159B
$47.2M 0.12%
612,554
+1,757
+0.3% +$135K
PANW icon
145
Palo Alto Networks
PANW
$129B
$47.1M 0.12%
277,802
+2,928
+1% +$496K
ANET icon
146
Arista Networks
ANET
$178B
$46.9M 0.12%
535,568
+7,296
+1% +$639K
CHD icon
147
Church & Dwight Co
CHD
$23.3B
$45.7M 0.12%
441,069
-72,735
-14% -$7.54M
MTD icon
148
Mettler-Toledo International
MTD
$26.8B
$45.4M 0.12%
32,452
-5,104
-14% -$7.13M
NKE icon
149
Nike
NKE
$109B
$44.8M 0.11%
594,547
+33,383
+6% +$2.52M
ES icon
150
Eversource Energy
ES
$23.4B
$44.8M 0.11%
790,046
-83,384
-10% -$4.73M
4 5
6
7 8