Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$133M
5
V icon
Visa
V
+$122M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$53.6B
$57.7M 0.13%
429,257
-23,393
HALO icon
152
Halozyme
HALO
$8.37B
$57.3M 0.13%
1,101,912
+606,236
PYPL icon
153
PayPal
PYPL
$61.1B
$56.4M 0.13%
758,385
-6,366
NOC icon
154
Northrop Grumman
NOC
$79.6B
$55.2M 0.13%
110,453
+102
SPOT icon
155
Spotify
SPOT
$133B
$53.3M 0.12%
69,419
-1,027
MDT icon
156
Medtronic
MDT
$123B
$53.1M 0.12%
609,215
-12,839
CDNS icon
157
Cadence Design Systems
CDNS
$86B
$51.8M 0.12%
167,999
-6,739
TFC icon
158
Truist Financial
TFC
$58B
$51.6M 0.12%
1,200,769
-5,017
KHC icon
159
Kraft Heinz
KHC
$29.5B
$51.2M 0.12%
1,983,500
-21,258
MMC icon
160
Marsh & McLennan
MMC
$90.1B
$49.7M 0.11%
227,401
-8,739
CTRA icon
161
Coterra Energy
CTRA
$19.7B
$49.2M 0.11%
1,939,290
-32,915
BN icon
162
Brookfield
BN
$98.2B
$48.8M 0.11%
1,183,616
-1,642
IDXX icon
163
Idexx Laboratories
IDXX
$56B
$48.8M 0.11%
90,979
-930
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.9B
$48.7M 0.11%
152,170
-2,015
NKE icon
165
Nike
NKE
$97.6B
$48.6M 0.11%
684,774
-18,662
MCK icon
166
McKesson
MCK
$104B
$48.2M 0.11%
65,713
-3,595
CHD icon
167
Church & Dwight Co
CHD
$20.4B
$48.1M 0.11%
500,947
-13,787
F icon
168
Ford
F
$52.9B
$47.9M 0.11%
4,416,946
+8,264
CEG icon
169
Constellation Energy
CEG
$105B
$47.8M 0.11%
148,092
-4,212
MO icon
170
Altria Group
MO
$97B
$47.4M 0.11%
809,078
-8,052
SBUX icon
171
Starbucks
SBUX
$98.3B
$47.2M 0.11%
514,821
-11,832
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$46.7M 0.11%
831,911
-17,091
NXPI icon
173
NXP Semiconductors
NXPI
$50.6B
$46.7M 0.11%
213,691
-1,242
SLVM icon
174
Sylvamo
SLVM
$1.83B
$45.9M 0.1%
916,482
-534,760
MSTR icon
175
Strategy Inc
MSTR
$59.9B
$45.9M 0.1%
113,451
+3,382
5 6
7
8 9