Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+0.92%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.22M
2
XOM icon
Exxon Mobil
XOM
$3.85M
3
JNJ icon
Johnson & Johnson
JNJ
$3.73M
4
GE icon
GE Aerospace
GE
$3.15M
5
UAA icon
Under Armour
UAA
$2.95M

Top Sells

1
AAPL icon
Apple
AAPL
$175M
2
AMZN icon
Amazon
AMZN
$62.4M
3
BAC icon
Bank of America
BAC
$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.2M

Sector Composition

1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.18%
4 Industrials 10.92%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.4B
$4.4M 0.11%
63,627
+3,504
+6% +$242K
WY icon
202
Weyerhaeuser
WY
$18.9B
$4.38M 0.11%
135,744
– –
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$4.33M 0.11%
83,844
+4,311
+5% +$223K
DG icon
204
Dollar General
DG
$24.1B
$4.32M 0.11%
70,455
+1,353
+2% +$83K
CERN
205
DELISTED
Cerner Corp
CERN
$4.31M 0.11%
72,184
+3,832
+6% +$229K
STJ
206
DELISTED
St Jude Medical
STJ
$4.3M 0.11%
70,344
+3,981
+6% +$243K
JBL icon
207
Jabil
JBL
$22.5B
$4.29M 0.11%
210,346
– –
BXP icon
208
Boston Properties
BXP
$12.2B
$4.29M 0.11%
37,002
+2,101
+6% +$243K
FITB icon
209
Fifth Third Bancorp
FITB
$30.2B
$4.27M 0.11%
212,278
+12,571
+6% +$253K
NUE icon
210
Nucor
NUE
$33.8B
$4.26M 0.11%
77,987
+4,379
+6% +$239K
ZBH icon
211
Zimmer Biomet
ZBH
$20.9B
$4.2M 0.11%
42,662
+2,361
+6% +$233K
VTRS icon
212
Viatris
VTRS
$12.2B
$4.2M 0.11%
91,752
+4,876
+6% +$223K
PH icon
213
Parker-Hannifin
PH
$96.1B
$4.19M 0.11%
36,753
+2,145
+6% +$245K
EL icon
214
Estee Lauder
EL
$32.1B
$4.14M 0.1%
55,371
+1,981
+4% +$148K
CCL icon
215
Carnival Corp
CCL
$42.8B
$4.13M 0.1%
102,185
+5,025
+5% +$203K
HIG icon
216
Hartford Financial Services
HIG
$37B
$4.11M 0.1%
109,675
+8,346
+8% +$313K
VNO icon
217
Vornado Realty Trust
VNO
$7.93B
$4.1M 0.1%
55,793
+2,312
+4% +$170K
HST icon
218
Host Hotels & Resorts
HST
$12B
$4.02M 0.1%
185,915
+12,338
+7% +$267K
ED icon
219
Consolidated Edison
ED
$35.4B
$4.02M 0.1%
71,063
+2,699
+4% +$153K
NTRS icon
220
Northern Trust
NTRS
$24.3B
$4M 0.1%
58,565
+2,405
+4% +$164K
MAR icon
221
Marriott International Class A Common Stock
MAR
$71.9B
$3.99M 0.1%
56,633
+3,317
+6% +$234K
FIS icon
222
Fidelity National Information Services
FIS
$35.9B
$3.99M 0.1%
70,600
+2,257
+3% +$127K
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.98M 0.1%
29,172
+1,312
+5% +$179K
ROST icon
224
Ross Stores
ROST
$49.4B
$3.96M 0.1%
104,956
+4,540
+5% +$171K
ORLY icon
225
O'Reilly Automotive
ORLY
$89B
$3.96M 0.1%
391,290
+21,570
+6% +$218K
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9
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