Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
Cap. Flow
+$1.03B
Cap. Flow %
4.6%
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10

Top Buys

1
CNI icon
Canadian National Railway
CNI
$165M
2
AMZN icon
Amazon
AMZN
$148M
3
V icon
Visa
V
$111M
4
UNH icon
UnitedHealth
UNH
$85.7M
5
MSFT icon
Microsoft
MSFT
$71.1M

Top Sells

1
CSX icon
CSX Corp
CSX
$174M
2
NVDA icon
NVIDIA
NVDA
$80M
3
ISRG icon
Intuitive Surgical
ISRG
$59.5M
4
SYK icon
Stryker
SYK
$57.1M
5
BALL icon
Ball Corp
BALL
$41.5M

Sector Composition

1 Technology 23.77%
2 Healthcare 17.83%
3 Financials 14.68%
4 Consumer Discretionary 10.36%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$100B
$28.8M 0.13%
174,112
-2,083
-1% -$345K
EOG icon
152
EOG Resources
EOG
$64.4B
$28.7M 0.13%
221,247
+5,255
+2% +$681K
SRE icon
153
Sempra
SRE
$52.9B
$27.6M 0.12%
357,792
+38,700
+12% +$2.99M
NOW icon
154
ServiceNow
NOW
$190B
$27.2M 0.12%
69,902
+1,250
+2% +$486K
AGCO icon
155
AGCO
AGCO
$8.28B
$27.1M 0.12%
195,483
-3,278
-2% -$455K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.8B
$26.6M 0.12%
36,847
+1,824
+5% +$1.32M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$26.2M 0.12%
90,877
+4,395
+5% +$1.27M
MKC icon
158
McCormick & Company Non-Voting
MKC
$19B
$26.2M 0.12%
316,526
-4,096
-1% -$339K
BDX icon
159
Becton Dickinson
BDX
$55.1B
$26M 0.12%
102,399
+2,600
+3% +$661K
GE icon
160
GE Aerospace
GE
$296B
$25.8M 0.12%
634,257
+22,137
+4% +$902K
BLD icon
161
TopBuild
BLD
$12.3B
$25.1M 0.11%
160,198
-1,307
-0.8% -$204K
ITW icon
162
Illinois Tool Works
ITW
$77.6B
$24.7M 0.11%
112,178
+2,017
+2% +$444K
BALL icon
163
Ball Corp
BALL
$13.9B
$24.5M 0.11%
479,222
-812,151
-63% -$41.5M
CL icon
164
Colgate-Palmolive
CL
$68.8B
$24.4M 0.11%
309,891
-155,558
-33% -$12.3M
TSN icon
165
Tyson Foods
TSN
$20B
$24.3M 0.11%
390,309
+72,769
+23% +$4.53M
MTD icon
166
Mettler-Toledo International
MTD
$26.9B
$24.3M 0.11%
16,824
+43
+0.3% +$62.1K
TGT icon
167
Target
TGT
$42.3B
$24.2M 0.11%
162,467
+3,285
+2% +$490K
ZTS icon
168
Zoetis
ZTS
$67.9B
$24.2M 0.11%
164,930
+8,248
+5% +$1.21M
SNOW icon
169
Snowflake
SNOW
$75.3B
$23.8M 0.11%
166,092
+8,259
+5% +$1.19M
BSX icon
170
Boston Scientific
BSX
$159B
$23.7M 0.11%
511,479
+5,263
+1% +$244K
MO icon
171
Altria Group
MO
$112B
$23.5M 0.11%
513,746
+4,742
+0.9% +$217K
EMN icon
172
Eastman Chemical
EMN
$7.93B
$23.4M 0.1%
286,849
-7,031
-2% -$573K
GD icon
173
General Dynamics
GD
$86.8B
$23.3M 0.1%
93,997
-1,307
-1% -$324K
HUM icon
174
Humana
HUM
$37B
$22.9M 0.1%
44,790
+1,938
+5% +$993K
MMM icon
175
3M
MMM
$82.7B
$22.9M 0.1%
227,910
-1,534
-0.7% -$154K
5 6
7
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