Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
Cap. Flow
+$3.7B
Cap. Flow %
11.97%
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$315M
2
MSFT icon
Microsoft
MSFT
$246M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$141M
4
AMZN icon
Amazon
AMZN
$127M
5
NVDA icon
NVIDIA
NVDA
$113M

Top Sells

1
APTV icon
Aptiv
APTV
$29.5M
2
ED icon
Consolidated Edison
ED
$18.4M
3
FERG icon
Ferguson
FERG
$10.8M
4
WM icon
Waste Management
WM
$10.2M
5
MO icon
Altria Group
MO
$8.77M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$26.9B
$29.2M 0.09%
22,257
+4,879
+28% +$6.4M
BSX icon
177
Boston Scientific
BSX
$159B
$29.2M 0.09%
539,829
+32,825
+6% +$1.77M
BDX icon
178
Becton Dickinson
BDX
$55.1B
$29.2M 0.09%
110,606
+5,492
+5% +$1.45M
CMG icon
179
Chipotle Mexican Grill
CMG
$55.1B
$28.8M 0.09%
673,250
+164,900
+32% +$7.06M
EXC icon
180
Exelon
EXC
$43.9B
$28.8M 0.09%
706,754
– –
FI icon
181
Fiserv
FI
$73.4B
$28.4M 0.09%
225,245
-1,254
-0.6% -$158K
IP icon
182
International Paper
IP
$25.7B
$28.1M 0.09%
883,465
+301,949
+52% +$9.61M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.8B
$28M 0.09%
38,929
+2,231
+6% +$1.6M
OXY icon
184
Occidental Petroleum
OXY
$45.2B
$27.9M 0.09%
475,235
+36,557
+8% +$2.15M
IDA icon
185
Idacorp
IDA
$6.77B
$27.2M 0.09%
264,723
+73,511
+38% +$7.54M
EIX icon
186
Edison International
EIX
$21B
$26.8M 0.09%
386,387
+226,740
+142% +$15.7M
HAL icon
187
Halliburton
HAL
$18.8B
$26.8M 0.09%
813,558
+486,157
+148% +$16M
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$26.8M 0.09%
236,934
+25,660
+12% +$2.9M
EOG icon
189
EOG Resources
EOG
$64.4B
$26.8M 0.09%
234,035
+16,777
+8% +$1.92M
HUM icon
190
Humana
HUM
$37B
$26.7M 0.09%
59,669
+14,474
+32% +$6.47M
AON icon
191
Aon
AON
$79.9B
$26.7M 0.09%
77,259
+2,417
+3% +$834K
FDS icon
192
Factset
FDS
$14B
$26.5M 0.09%
66,106
+17,357
+36% +$6.95M
NYT icon
193
New York Times
NYT
$9.6B
$26.3M 0.09%
668,162
+196,615
+42% +$7.75M
CSX icon
194
CSX Corp
CSX
$60.6B
$26.2M 0.08%
768,229
+48,161
+7% +$1.64M
WM icon
195
Waste Management
WM
$88.6B
$26.2M 0.08%
150,843
-58,848
-28% -$10.2M
ORLY icon
196
O'Reilly Automotive
ORLY
$89B
$26.1M 0.08%
409,425
+60,240
+17% +$3.84M
ATO icon
197
Atmos Energy
ATO
$26.7B
$26.1M 0.08%
224,205
+43,507
+24% +$5.06M
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$8.18B
$26M 0.08%
447,949
+125,041
+39% +$7.24M
IBP icon
199
Installed Building Products
IBP
$7.44B
$25.8M 0.08%
183,849
+51,179
+39% +$7.17M
CDNS icon
200
Cadence Design Systems
CDNS
$95.6B
$25.7M 0.08%
109,516
+12,298
+13% +$2.88M
6 7
8
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