Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
Cap. Flow
+$1.58B
Cap. Flow %
3.94%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
323
Reduced
298
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$47.5M 0.12%
231,526
-5,183
-2% -$1.06M
KLAC icon
152
KLA
KLAC
$111B
$47.3M 0.12%
67,780
-948
-1% -$662K
TFC icon
153
Truist Financial
TFC
$59.8B
$46.7M 0.12%
1,198,562
-213,496
-15% -$8.32M
CP icon
154
Canadian Pacific Kansas City
CP
$70.4B
$46.3M 0.12%
525,474
+43,128
+9% +$3.8M
TKR icon
155
Timken Company
TKR
$5.23B
$44.1M 0.11%
504,847
+43,583
+9% +$3.81M
KMI icon
156
Kinder Morgan
KMI
$59.4B
$44.1M 0.11%
2,406,625
+81,380
+3% +$1.49M
AMT icon
157
American Tower
AMT
$91.9B
$43.6M 0.11%
220,776
-28
-0% -$5.53K
BA icon
158
Boeing
BA
$176B
$43.4M 0.11%
224,839
+3,433
+2% +$663K
UPS icon
159
United Parcel Service
UPS
$72.3B
$43M 0.11%
289,616
-511
-0.2% -$76K
CI icon
160
Cigna
CI
$80.2B
$42.9M 0.11%
118,192
+628
+0.5% +$228K
MMC icon
161
Marsh & McLennan
MMC
$101B
$42.7M 0.11%
207,124
+5,228
+3% +$1.08M
CMG icon
162
Chipotle Mexican Grill
CMG
$56B
$42.4M 0.11%
729,000
+5,150
+0.7% +$299K
BSX icon
163
Boston Scientific
BSX
$159B
$41.8M 0.1%
610,797
+15,660
+3% +$1.07M
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$41.7M 0.1%
155,446
+1,974
+1% +$530K
BJ icon
165
BJs Wholesale Club
BJ
$12.7B
$41.3M 0.1%
546,355
+47,981
+10% +$3.63M
CSGP icon
166
CoStar Group
CSGP
$37.2B
$41.3M 0.1%
427,023
+23,816
+6% +$2.3M
MRNA icon
167
Moderna
MRNA
$9.36B
$41.2M 0.1%
386,528
+18,913
+5% +$2.02M
ICE icon
168
Intercontinental Exchange
ICE
$100B
$40.8M 0.1%
296,533
+31,844
+12% +$4.38M
SBUX icon
169
Starbucks
SBUX
$99.2B
$40.5M 0.1%
443,367
-3,846
-0.9% -$351K
RPM icon
170
RPM International
RPM
$15.8B
$40.2M 0.1%
337,673
+29,565
+10% +$3.52M
CVS icon
171
CVS Health
CVS
$93B
$39.7M 0.1%
497,252
-10,147
-2% -$809K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$59.8B
$39.5M 0.1%
41,060
-589
-1% -$567K
MPC icon
173
Marathon Petroleum
MPC
$54.4B
$39.5M 0.1%
195,826
-18,863
-9% -$3.8M
PANW icon
174
Palo Alto Networks
PANW
$128B
$39M 0.1%
274,874
+9,744
+4% +$1.38M
LMT icon
175
Lockheed Martin
LMT
$105B
$39M 0.1%
85,682
-4,128
-5% -$1.88M
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7
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