Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
Cap. Flow
+$720M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

1
FERG icon
Ferguson
FERG
$260M
2
DAL icon
Delta Air Lines
DAL
$139M
3
UNH icon
UnitedHealth
UNH
$136M
4
AAPL icon
Apple
AAPL
$68.2M
5
PM icon
Philip Morris
PM
$60.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$120M
2
AMZN icon
Amazon
AMZN
$65.4M
3
A icon
Agilent Technologies
A
$57.2M
4
LIN icon
Linde
LIN
$52.6M
5
EW icon
Edwards Lifesciences
EW
$47.6M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.5B
$28.7M 0.11%
225,472
-54,079
-19% -$6.87M
USB icon
152
US Bancorp
USB
$75.9B
$28.2M 0.11%
782,245
-97,720
-11% -$3.52M
IDXX icon
153
Idexx Laboratories
IDXX
$51.4B
$28M 0.11%
55,933
+1,830
+3% +$915K
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$27.5M 0.11%
112,880
+702
+0.6% +$171K
OXY icon
155
Occidental Petroleum
OXY
$45.2B
$27.4M 0.11%
438,678
+108,794
+33% +$6.79M
TGT icon
156
Target
TGT
$42.3B
$27.3M 0.11%
164,730
+2,263
+1% +$375K
CI icon
157
Cigna
CI
$81.5B
$27.2M 0.11%
106,320
+635
+0.6% +$162K
TKR icon
158
Timken Company
TKR
$5.42B
$27.1M 0.11%
332,106
-81,420
-20% -$6.65M
MKC icon
159
McCormick & Company Non-Voting
MKC
$19B
$27.1M 0.11%
325,786
+9,260
+3% +$771K
SLB icon
160
Schlumberger
SLB
$53.4B
$27M 0.11%
550,579
-23,999
-4% -$1.18M
ZTS icon
161
Zoetis
ZTS
$67.9B
$26.9M 0.11%
161,560
-3,370
-2% -$561K
BIIB icon
162
Biogen
BIIB
$20.6B
$26.8M 0.11%
96,375
-44,443
-32% -$12.4M
SNOW icon
163
Snowflake
SNOW
$75.3B
$26.8M 0.11%
173,644
+7,552
+5% +$1.17M
MTD icon
164
Mettler-Toledo International
MTD
$26.9B
$26.6M 0.11%
17,378
+554
+3% +$848K
LRCX icon
165
Lam Research
LRCX
$130B
$26.5M 0.11%
501,740
+9,590
+2% +$506K
BDX icon
166
Becton Dickinson
BDX
$55.1B
$26M 0.1%
105,114
+2,715
+3% +$672K
BJ icon
167
BJs Wholesale Club
BJ
$12.8B
$25.9M 0.1%
340,383
+19,224
+6% +$1.46M
FI icon
168
Fiserv
FI
$73.4B
$25.6M 0.1%
226,499
+7,889
+4% +$892K
BSX icon
169
Boston Scientific
BSX
$159B
$25.4M 0.1%
507,004
-4,475
-0.9% -$224K
EMN icon
170
Eastman Chemical
EMN
$7.93B
$25.2M 0.1%
299,306
+12,457
+4% +$1.05M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$59.2B
$25M 0.1%
124,771
+82,693
+197% +$16.6M
ETN icon
172
Eaton
ETN
$136B
$24.9M 0.1%
145,548
+3,572
+3% +$612K
EOG icon
173
EOG Resources
EOG
$64.4B
$24.9M 0.1%
217,258
-3,989
-2% -$457K
ANSS
174
DELISTED
Ansys
ANSS
$24M 0.1%
71,977
+1,813
+3% +$603K
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
$23.9M 0.1%
278,833
+1,661
+0.6% +$142K
5 6
7
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