Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
Cap. Flow
-$1.17B
Cap. Flow %
-4.34%
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$159M
2
MELI icon
Mercado Libre
MELI
$61.7M
3
PGR icon
Progressive
PGR
$34M
4
ADSK icon
Autodesk
ADSK
$28.1M
5
BN icon
Brookfield
BN
$25.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$85.3M
2
AAPL icon
Apple
AAPL
$69.3M
3
CRM icon
Salesforce
CRM
$53.1M
4
MU icon
Micron Technology
MU
$49.5M
5
XOM icon
Exxon Mobil
XOM
$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$100B
$31.4M 0.12%
180,911
– –
SHW icon
152
Sherwin-Williams
SHW
$92.9B
$30M 0.11%
85,114
-2,384
-3% -$839K
JLL icon
153
Jones Lang LaSalle
JLL
$14.8B
$29.4M 0.11%
109,113
-42,864
-28% -$11.5M
SLB icon
154
Schlumberger
SLB
$53.4B
$29.3M 0.11%
976,654
-37,391
-4% -$1.12M
CHTR icon
155
Charter Communications
CHTR
$35.7B
$29M 0.11%
44,539
-1,959
-4% -$1.28M
NXPI icon
156
NXP Semiconductors
NXPI
$57.2B
$28.9M 0.11%
127,014
-13,578
-10% -$3.09M
BX icon
157
Blackstone
BX
$133B
$28.8M 0.11%
222,325
+21,670
+11% +$2.8M
TSN icon
158
Tyson Foods
TSN
$20B
$28.8M 0.11%
329,875
-20,331
-6% -$1.77M
FDS icon
159
Factset
FDS
$14B
$28.3M 0.11%
58,307
-4,829
-8% -$2.35M
KB icon
160
KB Financial Group
KB
$28.5B
$28.3M 0.11%
613,271
+217,350
+55% +$10M
FIVE icon
161
Five Below
FIVE
$8.46B
$28.2M 0.1%
136,137
-12,353
-8% -$2.56M
EL icon
162
Estee Lauder
EL
$32.1B
$28.1M 0.1%
75,971
-5,818
-7% -$2.15M
MKC icon
163
McCormick & Company Non-Voting
MKC
$19B
$27.8M 0.1%
287,360
+2,116
+0.7% +$204K
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$27.4M 0.1%
110,834
-512
-0.5% -$126K
ICE icon
165
Intercontinental Exchange
ICE
$99.8B
$27.2M 0.1%
198,881
-1,751
-0.9% -$240K
CB icon
166
Chubb
CB
$111B
$27M 0.1%
139,467
-21,971
-14% -$4.25M
LMT icon
167
Lockheed Martin
LMT
$108B
$26.9M 0.1%
75,578
+1,474
+2% +$524K
DRE
168
DELISTED
Duke Realty Corp.
DRE
$26.7M 0.1%
407,211
+267,242
+191% +$17.5M
CI icon
169
Cigna
CI
$81.5B
$26.7M 0.1%
116,385
-7,530
-6% -$1.73M
UBS icon
170
UBS Group
UBS
$128B
$26.2M 0.1%
1,463,657
-115,366
-7% -$2.06M
BN icon
171
Brookfield
BN
$99.5B
$25.6M 0.1%
+524,646
New +$25.6M
ETN icon
172
Eaton
ETN
$136B
$25.2M 0.09%
145,698
-3,457
-2% -$598K
RPM icon
173
RPM International
RPM
$16.2B
$24.7M 0.09%
244,738
-25,562
-9% -$2.58M
XPEV icon
174
XPeng
XPEV
$18.9B
$24.6M 0.09%
489,100
+15,800
+3% +$795K
TD icon
175
Toronto Dominion Bank
TD
$127B
$24.6M 0.09%
320,938
-28,671
-8% -$2.2M
5 6
7
8 9