Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+14.22%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.54B
Cap. Flow
+$336M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5

Top Buys

1
NDSN icon
Nordson
NDSN
$107M
2
EW icon
Edwards Lifesciences
EW
$66.5M
3
BABA icon
Alibaba
BABA
$59.1M
4
HCA icon
HCA Healthcare
HCA
$57.9M
5
RTX icon
RTX Corp
RTX
$36.9M

Top Sells

1
DHR icon
Danaher
DHR
$41.5M
2
TSM icon
TSMC
TSM
$30.9M
3
TSLA icon
Tesla
TSLA
$22.7M
4
MAR icon
Marriott International Class A Common Stock
MAR
$18.6M
5
AAPL icon
Apple
AAPL
$13.4M

Sector Composition

1 Technology 27.35%
2 Healthcare 14.43%
3 Consumer Discretionary 13.38%
4 Financials 12.31%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
176
Zoom
ZM
$24.7B
$20.6M 0.11%
60,974
-2,267
-4% -$765K
SCCO icon
177
Southern Copper
SCCO
$80.4B
$20.6M 0.11%
331,455
+33,773
+11% +$2.09M
ADI icon
178
Analog Devices
ADI
$119B
$19.9M 0.1%
134,885
-6,654
-5% -$982K
FDS icon
179
Factset
FDS
$13.9B
$19.8M 0.1%
59,581
+6,592
+12% +$2.19M
BFAM icon
180
Bright Horizons
BFAM
$6.6B
$19.7M 0.1%
114,118
+12,334
+12% +$2.13M
ECL icon
181
Ecolab
ECL
$77.4B
$19.7M 0.1%
91,094
-4,245
-4% -$918K
HUM icon
182
Humana
HUM
$37.2B
$19.5M 0.1%
47,493
-2,781
-6% -$1.14M
MGEE icon
183
MGE Energy Inc
MGEE
$3.08B
$19.4M 0.1%
277,339
+27,899
+11% +$1.96M
DG icon
184
Dollar General
DG
$24.1B
$19.3M 0.1%
91,681
-4,649
-5% -$978K
KMI icon
185
Kinder Morgan
KMI
$59.5B
$19.2M 0.1%
1,405,387
+197,496
+16% +$2.7M
GM icon
186
General Motors
GM
$55B
$19.1M 0.1%
459,705
-11,145
-2% -$464K
AIG icon
187
American International
AIG
$45.1B
$19.1M 0.1%
505,404
-3,878
-0.8% -$147K
DD icon
188
DuPont de Nemours
DD
$31.5B
$19M 0.1%
267,617
-15,631
-6% -$1.11M
WM icon
189
Waste Management
WM
$91B
$18.7M 0.1%
158,768
-7,524
-5% -$887K
BSX icon
190
Boston Scientific
BSX
$159B
$18.6M 0.1%
518,813
-5,776
-1% -$208K
JLL icon
191
Jones Lang LaSalle
JLL
$14.4B
$18.5M 0.1%
124,864
+20,624
+20% +$3.06M
ALGT icon
192
Allegiant Air
ALGT
$1.21B
$18M 0.09%
95,258
+22,991
+32% +$4.35M
AON icon
193
Aon
AON
$80.5B
$17.8M 0.09%
84,422
-4,892
-5% -$1.03M
NEM icon
194
Newmont
NEM
$82B
$17.6M 0.09%
293,042
-19,058
-6% -$1.14M
TWLO icon
195
Twilio
TWLO
$15.9B
$17.4M 0.09%
51,409
-875
-2% -$296K
OGE icon
196
OGE Energy
OGE
$8.9B
$17.3M 0.09%
542,505
+54,721
+11% +$1.74M
ETN icon
197
Eaton
ETN
$135B
$17.1M 0.09%
142,619
-8,654
-6% -$1.04M
MCO icon
198
Moody's
MCO
$89.4B
$17M 0.09%
58,526
-5,308
-8% -$1.54M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.5B
$17M 0.09%
35,140
-2,271
-6% -$1.1M
KMB icon
200
Kimberly-Clark
KMB
$42.9B
$16.9M 0.09%
125,719
-2,914
-2% -$393K
6 7
8
9 10