Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
+$509M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16

Top Buys

1
TSN icon
Tyson Foods
TSN
$78.8M
2
CNM icon
Core & Main
CNM
$61.2M
3
DAL icon
Delta Air Lines
DAL
$55.4M
4
HCA icon
HCA Healthcare
HCA
$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
$42M

Top Sells

1
FERG icon
Ferguson
FERG
$91.6M
2
PGR icon
Progressive
PGR
$42.6M
3
CHD icon
Church & Dwight Co
CHD
$38.9M
4
A icon
Agilent Technologies
A
$34M
5
LOGI icon
Logitech
LOGI
$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
176
RPM International
RPM
$16.2B
$34.4M 0.1%
308,108
+3,503
+1% +$391K
ICE icon
177
Intercontinental Exchange
ICE
$99.8B
$34M 0.1%
264,689
+14,520
+6% +$1.86M
FIX icon
178
Comfort Systems
FIX
$24.9B
$34M 0.1%
165,262
+128,290
+347% +$26.4M
JLL icon
179
Jones Lang LaSalle
JLL
$14.8B
$34M 0.1%
179,960
+4,294
+2% +$811K
TMUS icon
180
T-Mobile US
TMUS
$284B
$33.7M 0.1%
210,503
-1,839
-0.9% -$295K
BJ icon
181
BJs Wholesale Club
BJ
$12.8B
$33.2M 0.1%
498,374
+15,633
+3% +$1.04M
AWK icon
182
American Water Works
AWK
$28B
$33.2M 0.09%
251,355
-16,695
-6% -$2.2M
CMG icon
183
Chipotle Mexican Grill
CMG
$55.1B
$33.1M 0.09%
723,850
+9,000
+1% +$412K
CDNS icon
184
Cadence Design Systems
CDNS
$95.6B
$32.5M 0.09%
119,382
+2,718
+2% +$740K
FI icon
185
Fiserv
FI
$73.4B
$32.5M 0.09%
244,303
+5,346
+2% +$710K
BN icon
186
Brookfield
BN
$99.5B
$32.4M 0.09%
808,281
+22,064
+3% +$885K
PSX icon
187
Phillips 66
PSX
$53.2B
$32.1M 0.09%
240,960
+4,212
+2% +$561K
ANET icon
188
Arista Networks
ANET
$180B
$31.9M 0.09%
541,460
-2,184
-0.4% -$129K
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$31.9M 0.09%
214,689
-4,446
-2% -$660K
MKC icon
190
McCormick & Company Non-Voting
MKC
$19B
$31.6M 0.09%
462,253
+21,942
+5% +$1.5M
CSX icon
191
CSX Corp
CSX
$60.6B
$31.2M 0.09%
899,419
+76,653
+9% +$2.66M
EOG icon
192
EOG Resources
EOG
$64.4B
$30.9M 0.09%
255,526
+10,318
+4% +$1.25M
LULU icon
193
lululemon athletica
LULU
$20.1B
$30.7M 0.09%
59,973
-812
-1% -$415K
HAL icon
194
Halliburton
HAL
$18.8B
$30.6M 0.09%
847,686
+49,817
+6% +$1.8M
APH icon
195
Amphenol
APH
$135B
$30.6M 0.09%
616,802
-1,480
-0.2% -$73.4K
SLB icon
196
Schlumberger
SLB
$53.4B
$30.5M 0.09%
585,270
-25,906
-4% -$1.35M
EXC icon
197
Exelon
EXC
$43.9B
$30.3M 0.09%
843,329
+52,089
+7% +$1.87M
SHW icon
198
Sherwin-Williams
SHW
$92.9B
$29.9M 0.09%
95,778
+2,240
+2% +$699K
ABNB icon
199
Airbnb
ABNB
$75.8B
$29.6M 0.08%
217,348
+2,465
+1% +$336K
TNET icon
200
TriNet
TNET
$3.43B
$29.4M 0.08%
247,616
+8,012
+3% +$953K
6 7
8
9 10