Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-2.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$37.6M
Cap. Flow
+$820M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.36%
Holding
700
New
20
Increased
519
Reduced
68
Closed
17

Top Buys

1
MELI icon
Mercado Libre
MELI
$129M
2
BKNG icon
Booking.com
BKNG
$117M
3
KNSL icon
Kinsale Capital Group
KNSL
$99.6M
4
AAPL icon
Apple
AAPL
$76.9M
5
TSN icon
Tyson Foods
TSN
$63.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$194M
2
V icon
Visa
V
$123M
3
XOM icon
Exxon Mobil
XOM
$92.6M
4
PM icon
Philip Morris
PM
$59.3M
5
SU icon
Suncor Energy
SU
$58.8M

Sector Composition

1 Technology 27.12%
2 Healthcare 15.2%
3 Financials 13.37%
4 Consumer Discretionary 11.54%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$36M 0.12%
241,498
+1,522
+0.6% +$227K
CB icon
152
Chubb
CB
$111B
$35.7M 0.12%
171,540
+17,115
+11% +$3.56M
LMT icon
153
Lockheed Martin
LMT
$108B
$35.7M 0.12%
87,178
+1,999
+2% +$818K
SLB icon
154
Schlumberger
SLB
$53.4B
$35.6M 0.12%
611,176
-1,246
-0.2% -$72.7K
ITW icon
155
Illinois Tool Works
ITW
$77.6B
$35.5M 0.12%
154,242
+3,553
+2% +$818K
CP icon
156
Canadian Pacific Kansas City
CP
$70.3B
$35.1M 0.11%
470,165
+100,263
+27% +$7.49M
ZTS icon
157
Zoetis
ZTS
$67.9B
$34.6M 0.11%
198,867
+16,403
+9% +$2.86M
TD icon
158
Toronto Dominion Bank
TD
$127B
$34.5M 0.11%
571,882
-21,613
-4% -$1.3M
BJ icon
159
BJs Wholesale Club
BJ
$12.8B
$34.5M 0.11%
482,741
+7,586
+2% +$541K
CVS icon
160
CVS Health
CVS
$93.6B
$34.4M 0.11%
493,110
+15,061
+3% +$1.05M
UBER icon
161
Uber
UBER
$190B
$34.2M 0.11%
742,394
+32,000
+5% +$1.47M
SNOW icon
162
Snowflake
SNOW
$75.3B
$34M 0.11%
222,618
+10,881
+5% +$1.66M
AMT icon
163
American Tower
AMT
$92.9B
$33.7M 0.11%
204,579
+17,565
+9% +$2.89M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.8B
$33.4M 0.11%
40,581
+1,652
+4% +$1.36M
MKC icon
165
McCormick & Company Non-Voting
MKC
$19B
$33.3M 0.11%
440,311
+15,420
+4% +$1.17M
AWK icon
166
American Water Works
AWK
$28B
$33.2M 0.11%
268,050
+563
+0.2% +$69.7K
MPC icon
167
Marathon Petroleum
MPC
$54.8B
$33.2M 0.11%
219,135
+9,212
+4% +$1.39M
CI icon
168
Cigna
CI
$81.5B
$33M 0.11%
115,349
+2,150
+2% +$615K
TKR icon
169
Timken Company
TKR
$5.42B
$32.9M 0.11%
448,186
+6,754
+2% +$496K
HAL icon
170
Halliburton
HAL
$18.8B
$32.3M 0.1%
797,869
-15,689
-2% -$635K
SRE icon
171
Sempra
SRE
$52.9B
$32M 0.1%
469,848
+20,228
+4% +$1.38M
C icon
172
Citigroup
C
$176B
$31.2M 0.1%
759,302
+24,494
+3% +$1.01M
KLAC icon
173
KLA
KLAC
$119B
$31.1M 0.1%
67,812
+4,504
+7% +$2.07M
EOG icon
174
EOG Resources
EOG
$64.4B
$31.1M 0.1%
245,208
+11,173
+5% +$1.42M
CL icon
175
Colgate-Palmolive
CL
$68.8B
$31M 0.1%
435,432
+45,713
+12% +$3.25M
5 6
7
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