Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
Cap. Flow
+$720M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

1
FERG icon
Ferguson
FERG
$260M
2
DAL icon
Delta Air Lines
DAL
$139M
3
UNH icon
UnitedHealth
UNH
$136M
4
AAPL icon
Apple
AAPL
$68.2M
5
PM icon
Philip Morris
PM
$60.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$120M
2
AMZN icon
Amazon
AMZN
$65.4M
3
A icon
Agilent Technologies
A
$57.2M
4
LIN icon
Linde
LIN
$52.6M
5
EW icon
Edwards Lifesciences
EW
$47.6M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$23.6M 0.09%
74,842
+1,400
+2% +$441K
MO icon
177
Altria Group
MO
$112B
$23.4M 0.09%
524,206
+10,460
+2% +$467K
BX icon
178
Blackstone
BX
$133B
$23.3M 0.09%
264,990
+12,990
+5% +$1.14M
CL icon
179
Colgate-Palmolive
CL
$68.8B
$23M 0.09%
305,752
-4,139
-1% -$311K
CTRA icon
180
Coterra Energy
CTRA
$18.3B
$22.4M 0.09%
915,049
+114,850
+14% +$2.81M
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$22.1M 0.09%
163,909
-3,720
-2% -$502K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$22M 0.09%
211,274
+5,004
+2% +$522K
HUM icon
183
Humana
HUM
$37B
$21.9M 0.09%
45,195
+405
+0.9% +$197K
SFM icon
184
Sprouts Farmers Market
SFM
$13.6B
$21.9M 0.09%
625,309
+35,777
+6% +$1.25M
UBER icon
185
Uber
UBER
$190B
$21.9M 0.09%
690,081
+12,790
+2% +$405K
EQIX icon
186
Equinix
EQIX
$75.7B
$21.6M 0.09%
30,018
+25
+0.1% +$18K
CSX icon
187
CSX Corp
CSX
$60.6B
$21.6M 0.09%
720,068
-455
-0.1% -$13.6K
FCX icon
188
Freeport-McMoran
FCX
$66.5B
$21.1M 0.08%
516,677
+6,721
+1% +$275K
PANW icon
189
Palo Alto Networks
PANW
$130B
$21.1M 0.08%
212,026
-898
-0.4% -$89.5K
GD icon
190
General Dynamics
GD
$86.8B
$21.1M 0.08%
92,381
-1,616
-2% -$369K
IP icon
191
International Paper
IP
$25.7B
$21M 0.08%
581,516
+10,183
+2% +$367K
CSGP icon
192
CoStar Group
CSGP
$37.9B
$20.9M 0.08%
303,344
+15,033
+5% +$1.04M
IDA icon
193
Idacorp
IDA
$6.77B
$20.7M 0.08%
191,212
+11,308
+6% +$1.22M
TD icon
194
Toronto Dominion Bank
TD
$127B
$20.6M 0.08%
343,543
+28,662
+9% +$1.72M
CCI icon
195
Crown Castle
CCI
$41.9B
$20.6M 0.08%
153,596
-4,553
-3% -$609K
CDNS icon
196
Cadence Design Systems
CDNS
$95.6B
$20.4M 0.08%
97,218
+1,810
+2% +$380K
ATO icon
197
Atmos Energy
ATO
$26.7B
$20.3M 0.08%
180,698
+3,387
+2% +$381K
MMM icon
198
3M
MMM
$82.7B
$20.3M 0.08%
230,449
+2,539
+1% +$223K
FDS icon
199
Factset
FDS
$14B
$20.2M 0.08%
48,749
+2,259
+5% +$938K
KLAC icon
200
KLA
KLAC
$119B
$20.1M 0.08%
50,421
+507
+1% +$202K
6 7
8
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