Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+6.46%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$1.44B
Cap. Flow
-$592M
Cap. Flow %
-1.46%
Top 10 Hldgs %
33.96%
Holding
675
New
9
Increased
406
Reduced
103
Closed
40

Top Buys

1
AVGO icon
Broadcom
AVGO
+$71.4M
2
NOW icon
ServiceNow
NOW
+$65.2M
3
CNM icon
Core & Main
CNM
+$47.7M
4
CRM icon
Salesforce
CRM
+$44.2M
5
URI icon
United Rentals
URI
+$39.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$83.7M
2
MELI icon
Mercado Libre
MELI
+$83.2M
3
UNH icon
UnitedHealth
UNH
+$81.4M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
V icon
Visa
V
+$78.4M

Sector Composition

1 Technology 30.59%
2 Financials 13.39%
3 Healthcare 12.98%
4 Consumer Discretionary 10.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$145B
$40.9M 0.1%
628,148
+14,945
+2% +$974K
BLD icon
177
TopBuild
BLD
$11.8B
$40.8M 0.1%
100,171
+1,684
+2% +$685K
ITW icon
178
Illinois Tool Works
ITW
$76.5B
$40.6M 0.1%
155,090
– –
MDLZ icon
179
Mondelez International
MDLZ
$80.6B
$40.6M 0.1%
551,425
+14,049
+3% +$1.03M
CDNS icon
180
Cadence Design Systems
CDNS
$92.2B
$40.1M 0.1%
148,107
+6,231
+4% +$1.69M
BN icon
181
Brookfield
BN
$100B
$37.8M 0.09%
711,051
-1,481
-0.2% -$78.7K
AWK icon
182
American Water Works
AWK
$27B
$37.8M 0.09%
258,375
-1,023
-0.4% -$150K
APO icon
183
Apollo Global Management
APO
$76.4B
$37.5M 0.09%
300,474
+10,948
+4% +$1.37M
AFL icon
184
Aflac
AFL
$57.3B
$37.3M 0.09%
333,951
+12,026
+4% +$1.34M
MO icon
185
Altria Group
MO
$111B
$37.3M 0.09%
730,523
+125,076
+21% +$6.38M
CSX icon
186
CSX Corp
CSX
$59.8B
$37M 0.09%
1,072,358
+3,389
+0.3% +$117K
WM icon
187
Waste Management
WM
$87.7B
$36.9M 0.09%
177,523
+14,343
+9% +$2.98M
CP icon
188
Canadian Pacific Kansas City
CP
$68.4B
$36.7M 0.09%
429,369
+2,558
+0.6% +$219K
CEG icon
189
Constellation Energy
CEG
$100B
$36.6M 0.09%
140,915
– –
GD icon
190
General Dynamics
GD
$86.9B
$36.1M 0.09%
119,399
+10,035
+9% +$3.03M
BA icon
191
Boeing
BA
$172B
$36M 0.09%
236,811
+6,676
+3% +$1.02M
BJ icon
192
BJs Wholesale Club
BJ
$12.8B
$35.4M 0.09%
428,632
+1,990
+0.5% +$164K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$75.2B
$35.4M 0.09%
125,644
+39,243
+45% +$11M
KKR icon
194
KKR & Co
KKR
$124B
$35.3M 0.09%
270,540
+9,833
+4% +$1.28M
CNK icon
195
Cinemark Holdings
CNK
$3.12B
$35.2M 0.09%
1,264,614
+29,275
+2% +$815K
MKC icon
196
McCormick & Company Non-Voting
MKC
$18.4B
$34.6M 0.09%
420,952
+3,946
+0.9% +$325K
EIX icon
197
Edison International
EIX
$21.4B
$34.6M 0.09%
397,705
-4,123
-1% -$359K
MSI icon
198
Motorola Solutions
MSI
$80.3B
$34.6M 0.09%
76,963
+2,872
+4% +$1.29M
TRV icon
199
Travelers Companies
TRV
$61.3B
$33.6M 0.08%
143,621
+9,872
+7% +$2.31M
EOG icon
200
EOG Resources
EOG
$65.7B
$33.4M 0.08%
271,452
+6,940
+3% +$853K
6 7
8
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