Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$738M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

1
FERG icon
Ferguson
FERG
$54.1M
2
THO icon
Thor Industries
THO
$30.8M
3
BJ icon
BJs Wholesale Club
BJ
$24.1M
4
HCA icon
HCA Healthcare
HCA
$22.6M
5
SFM icon
Sprouts Farmers Market
SFM
$16.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.5M
2
COST icon
Costco
COST
$46.8M
3
AAPL icon
Apple
AAPL
$36.3M
4
SYK icon
Stryker
SYK
$32.1M
5
NVDA icon
NVIDIA
NVDA
$26.3M

Sector Composition

1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$66.4B
$24.1M 0.12%
215,992
-8,211
-4% -$918K
BJ icon
152
BJs Wholesale Club
BJ
$12.7B
$24.1M 0.12%
+331,345
New +$24.1M
SRE icon
153
Sempra
SRE
$53.6B
$23.9M 0.12%
319,092
+95,090
+42% +$7.13M
TGT icon
154
Target
TGT
$42.1B
$23.6M 0.12%
159,182
-13,551
-8% -$2.01M
GE icon
155
GE Aerospace
GE
$299B
$23.6M 0.12%
612,120
-10,515
-2% -$406K
MRNA icon
156
Moderna
MRNA
$9.45B
$23.4M 0.12%
198,064
+21,337
+12% +$2.52M
ZTS icon
157
Zoetis
ZTS
$67.9B
$23.3M 0.12%
156,682
-14,573
-9% -$2.16M
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.8B
$22.9M 0.12%
320,622
-22,975
-7% -$1.64M
BA icon
159
Boeing
BA
$174B
$22.5M 0.11%
185,839
-4,491
-2% -$544K
CCI icon
160
Crown Castle
CCI
$41.6B
$22.3M 0.11%
154,336
-1,000
-0.6% -$145K
BDX icon
161
Becton Dickinson
BDX
$54.8B
$22.2M 0.11%
99,799
-4,469
-4% -$996K
CTRA icon
162
Coterra Energy
CTRA
$18.6B
$21.3M 0.11%
815,111
+499,662
+158% +$13.1M
MMM icon
163
3M
MMM
$82.8B
$21.2M 0.11%
229,444
-12,253
-5% -$1.13M
EXPD icon
164
Expeditors International
EXPD
$16.5B
$21M 0.11%
238,168
+169,579
+247% +$15M
TSN icon
165
Tyson Foods
TSN
$20B
$21M 0.11%
317,540
-18,148
-5% -$1.2M
EMN icon
166
Eastman Chemical
EMN
$7.88B
$20.9M 0.11%
293,880
-23,403
-7% -$1.66M
HUM icon
167
Humana
HUM
$37.5B
$20.8M 0.11%
42,852
-4,130
-9% -$2M
SLB icon
168
Schlumberger
SLB
$53.7B
$20.8M 0.11%
578,986
-513,353
-47% -$18.4M
BX icon
169
Blackstone
BX
$133B
$20.7M 0.11%
247,701
-969
-0.4% -$81.1K
MO icon
170
Altria Group
MO
$112B
$20.6M 0.1%
509,004
-17,524
-3% -$708K
FI icon
171
Fiserv
FI
$74B
$20.3M 0.1%
216,743
-9,774
-4% -$915K
GD icon
172
General Dynamics
GD
$86.7B
$20.3M 0.1%
95,304
-8,435
-8% -$1.79M
ITW icon
173
Illinois Tool Works
ITW
$77.4B
$19.9M 0.1%
110,161
-6,051
-5% -$1.09M
CSGP icon
174
CoStar Group
CSGP
$37.7B
$19.7M 0.1%
282,687
-15,318
-5% -$1.07M
BSX icon
175
Boston Scientific
BSX
$159B
$19.6M 0.1%
506,216
-3,802
-0.7% -$147K
5 6
7
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