Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$133M
5
V icon
Visa
V
+$122M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$82.4B
$45.6M 0.1%
199,282
-1,852
INTC icon
177
Intel
INTC
$171B
$45.5M 0.1%
2,030,875
-24,929
APP icon
178
Applovin
APP
$188B
$45.5M 0.1%
129,930
+5,867
EXC icon
179
Exelon
EXC
$45.8B
$45.4M 0.1%
1,046,744
-53,790
CDW icon
180
CDW
CDW
$19.1B
$45.1M 0.1%
252,524
-222
WELL icon
181
Welltower
WELL
$131B
$44.2M 0.1%
287,769
-5,206
TDG icon
182
TransDigm Group
TDG
$74.6B
$44.2M 0.1%
29,035
-1,959
KVUE icon
183
Kenvue
KVUE
$32.1B
$44.1M 0.1%
2,106,550
-44,002
CL icon
184
Colgate-Palmolive
CL
$63.5B
$43.8M 0.1%
481,657
-53,717
BMY icon
185
Bristol-Myers Squibb
BMY
$99B
$43.3M 0.1%
935,925
-17,446
PRI icon
186
Primerica
PRI
$8.11B
$43.3M 0.1%
158,256
-2,573
LMT icon
187
Lockheed Martin
LMT
$105B
$43.3M 0.1%
93,438
-4,895
APO icon
188
Apollo Global Management
APO
$74.7B
$42.4M 0.1%
298,754
-19,533
BLD icon
189
TopBuild
BLD
$11.9B
$41.7M 0.1%
128,839
-4,954
SHW icon
190
Sherwin-Williams
SHW
$84B
$41.2M 0.09%
119,980
-4,059
CI icon
191
Cigna
CI
$72.4B
$40.8M 0.09%
123,532
-3,859
TRV icon
192
Travelers Companies
TRV
$64.1B
$40.7M 0.09%
152,195
-4,404
ITW icon
193
Illinois Tool Works
ITW
$71.2B
$40.7M 0.09%
164,436
-4,218
KKR icon
194
KKR & Co
KKR
$108B
$40.3M 0.09%
302,914
-16,462
ORLY icon
195
O'Reilly Automotive
ORLY
$83B
$40.2M 0.09%
445,727
-18,538
DASH icon
196
DoorDash
DASH
$84.1B
$40M 0.09%
162,375
-2,603
OXY icon
197
Occidental Petroleum
OXY
$41.4B
$39M 0.09%
929,091
+11,711
ED icon
198
Consolidated Edison
ED
$36.4B
$38.9M 0.09%
388,127
+677
MCO icon
199
Moody's
MCO
$87.6B
$38.8M 0.09%
77,380
-1,870
CVS icon
200
CVS Health
CVS
$101B
$38.6M 0.09%
559,832
-23,769
6 7
8
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