Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$48.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
264
Reduced
167
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$42.3M
2
INTU icon
Intuit
INTU
$26.1M
3
PEP icon
PepsiCo
PEP
$26M
4
ANSS
Ansys
ANSS
$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Top Sells

1
MDT icon
Medtronic
MDT
$74.3M
2
ELV icon
Elevance Health
ELV
$35.4M
3
CB icon
Chubb
CB
$29.1M
4
CELG
Celgene Corp
CELG
$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$127B
$21.7M 0.15%
124,487
-1,815
-1% -$316K
OMC icon
152
Omnicom Group
OMC
$15B
$21.4M 0.15%
263,902
+349
+0.1% +$28.2K
GPN icon
153
Global Payments
GPN
$21B
$21.2M 0.15%
116,922
-1,942
-2% -$352K
ON icon
154
ON Semiconductor
ON
$19.5B
$21.1M 0.15%
870,460
+16,514
+2% +$401K
NOW icon
155
ServiceNow
NOW
$191B
$21.1M 0.15%
74,425
+2,908
+4% +$823K
APD icon
156
Air Products & Chemicals
APD
$64.8B
$20.6M 0.14%
87,495
+2,062
+2% +$485K
ICE icon
157
Intercontinental Exchange
ICE
$100B
$20.5M 0.14%
221,897
-2,982
-1% -$276K
NSC icon
158
Norfolk Southern
NSC
$62.4B
$20.3M 0.14%
104,667
+1,573
+2% +$305K
KHC icon
159
Kraft Heinz
KHC
$31.9B
$20.2M 0.14%
636,490
-6,420
-1% -$204K
EQIX icon
160
Equinix
EQIX
$74.6B
$19.9M 0.14%
34,241
+1,513
+5% +$878K
OGE icon
161
OGE Energy
OGE
$8.92B
$19.8M 0.14%
447,971
+11,849
+3% +$524K
WM icon
162
Waste Management
WM
$90.4B
$19.7M 0.14%
173,492
+6,918
+4% +$787K
PSX icon
163
Phillips 66
PSX
$52.8B
$19.6M 0.14%
177,842
+4,857
+3% +$536K
BALL icon
164
Ball Corp
BALL
$13.6B
$19.5M 0.14%
303,121
+176,711
+140% +$11.4M
AON icon
165
Aon
AON
$80.6B
$19.5M 0.13%
+93,774
New +$19.5M
HUM icon
166
Humana
HUM
$37.5B
$19.4M 0.13%
52,678
-908
-2% -$334K
MKC icon
167
McCormick & Company Non-Voting
MKC
$18.7B
$19.2M 0.13%
225,680
-15,482
-6% -$1.32M
SHW icon
168
Sherwin-Williams
SHW
$90.5B
$19.2M 0.13%
99,336
+2,754
+3% +$531K
COF icon
169
Capital One
COF
$142B
$19.1M 0.13%
186,190
+5,637
+3% +$579K
EOG icon
170
EOG Resources
EOG
$65.8B
$19.1M 0.13%
231,556
+5,867
+3% +$483K
KMB icon
171
Kimberly-Clark
KMB
$42.5B
$18.4M 0.13%
134,652
+1,423
+1% +$195K
EMR icon
172
Emerson Electric
EMR
$72.9B
$18.4M 0.13%
240,805
+8,588
+4% +$656K
AMD icon
173
Advanced Micro Devices
AMD
$263B
$18.3M 0.13%
402,314
+8,510
+2% +$387K
PRI icon
174
Primerica
PRI
$8.72B
$18.3M 0.13%
140,033
+2,922
+2% +$381K
SPG icon
175
Simon Property Group
SPG
$58.7B
$17.9M 0.12%
121,123
+2,450
+2% +$362K
5 6
7
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