Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.57%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25.6B
AUM Growth
-$1.31B
Cap. Flow
+$400M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.67%
Holding
684
New
24
Increased
502
Reduced
71
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$166M
2
AMZN icon
Amazon
AMZN
$95.9M
3
LAD icon
Lithia Motors
LAD
$93.5M
4
IQV icon
IQVIA
IQV
$80.5M
5
META icon
Meta Platforms (Facebook)
META
$75M

Top Sells

1
TSM icon
TSMC
TSM
$83.4M
2
NOC icon
Northrop Grumman
NOC
$64.1M
3
ANSS
Ansys
ANSS
$63.2M
4
FIVE icon
Five Below
FIVE
$28.2M
5
OXY icon
Occidental Petroleum
OXY
$28M

Sector Composition

1 Technology 27.28%
2 Healthcare 15.03%
3 Financials 12.34%
4 Consumer Discretionary 11.67%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
176
Newmont
NEM
$83.9B
$25.1M 0.1%
315,885
+14,864
+5% +$1.18M
BN icon
177
Brookfield
BN
$97.9B
$25M 0.1%
546,904
+22,258
+4% +$1.02M
CHTR icon
178
Charter Communications
CHTR
$35.8B
$24.8M 0.1%
45,445
+906
+2% +$494K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$24.5M 0.1%
422,572
+15,361
+4% +$892K
MTD icon
180
Mettler-Toledo International
MTD
$26.7B
$24.4M 0.1%
17,806
-8,665
-33% -$11.9M
ITW icon
181
Illinois Tool Works
ITW
$77.3B
$24.2M 0.09%
115,369
+4,535
+4% +$950K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$23.4M 0.09%
89,765
+2,978
+3% +$777K
NXPI icon
183
NXP Semiconductors
NXPI
$56.9B
$23.2M 0.09%
125,527
-1,487
-1% -$275K
GD icon
184
General Dynamics
GD
$86.3B
$23.1M 0.09%
95,944
+3,179
+3% +$767K
ETN icon
185
Eaton
ETN
$134B
$23.1M 0.09%
152,045
+6,347
+4% +$963K
IDA icon
186
Idacorp
IDA
$6.75B
$22.8M 0.09%
197,658
-15,935
-7% -$1.84M
FI icon
187
Fiserv
FI
$73.7B
$22.7M 0.09%
223,484
+1,883
+0.8% +$191K
NSC icon
188
Norfolk Southern
NSC
$62.2B
$22.6M 0.09%
79,231
+74
+0.1% +$21.1K
XYZ
189
Block, Inc.
XYZ
$45B
$22.5M 0.09%
165,879
+32,523
+24% +$4.41M
BSX icon
190
Boston Scientific
BSX
$159B
$22.2M 0.09%
500,426
+31,391
+7% +$1.39M
NYT icon
191
New York Times
NYT
$9.64B
$22.1M 0.09%
483,127
+13,166
+3% +$603K
BIIB icon
192
Biogen
BIIB
$20.9B
$22.1M 0.09%
104,761
+3,827
+4% +$806K
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$22.1M 0.09%
275,257
+2,541
+0.9% +$204K
PSA icon
194
Public Storage
PSA
$52B
$22.1M 0.09%
56,498
+2,274
+4% +$888K
SHW icon
195
Sherwin-Williams
SHW
$93.5B
$21.8M 0.09%
87,399
+2,285
+3% +$571K
ALGT icon
196
Allegiant Air
ALGT
$1.2B
$21.8M 0.09%
134,205
+35,081
+35% +$5.7M
CEG icon
197
Constellation Energy
CEG
$91.8B
$21.6M 0.08%
+383,962
New +$21.6M
PANW icon
198
Palo Alto Networks
PANW
$129B
$21.6M 0.08%
208,032
+4,452
+2% +$462K
FIS icon
199
Fidelity National Information Services
FIS
$35.9B
$21.6M 0.08%
214,631
+7,120
+3% +$715K
EL icon
200
Estee Lauder
EL
$32.1B
$21.4M 0.08%
78,665
+2,694
+4% +$734K
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8
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