Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+5.05%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$3.93B
Cap. Flow
-$10.3M
Cap. Flow %
-19.45%
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$310K
2
XOM icon
Exxon Mobil
XOM
$273K
3
SBUX icon
Starbucks
SBUX
$257K
4
GE icon
GE Aerospace
GE
$234K
5
JNJ icon
Johnson & Johnson
JNJ
$206K

Top Sells

1
ELV icon
Elevance Health
ELV
$8.02M
2
CCI icon
Crown Castle
CCI
$6.56M
3
MLM icon
Martin Marietta Materials
MLM
$2.72M
4
JCP
J.C. Penney Company, Inc.
JCP
$1.85M
5
OC icon
Owens Corning
OC
$1.52M

Sector Composition

1 Healthcare 15.11%
2 Financials 12.77%
3 Technology 12.08%
4 Industrials 11.09%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$167B
$61.6K 0.12%
105,390
+21,546
+26% +$12.6K
VNO icon
202
Vornado Realty Trust
VNO
$7.93B
$61.5K 0.12%
70,486
+14,693
+26% +$12.8K
BXP icon
203
Boston Properties
BXP
$12.2B
$61.3K 0.12%
46,795
+9,793
+26% +$12.8K
STJ
204
DELISTED
St Jude Medical
STJ
$60.6K 0.11%
91,558
+21,214
+30% +$14K
NFLX icon
205
Netflix
NFLX
$529B
$60.5K 0.11%
123,438
+25,900
+27% +$12.7K
ED icon
206
Consolidated Edison
ED
$35.4B
$60.3K 0.11%
90,093
+19,030
+27% +$12.7K
BBWI icon
207
Bath & Body Works
BBWI
$6.06B
$60.2K 0.11%
86,411
+20,027
+30% +$13.9K
CERN
208
DELISTED
Cerner Corp
CERN
$60.1K 0.11%
91,732
+19,548
+27% +$12.8K
ZBH icon
209
Zimmer Biomet
ZBH
$20.9B
$60K 0.11%
53,958
+11,296
+26% +$12.6K
XEL icon
210
Xcel Energy
XEL
$43B
$59.2K 0.11%
162,672
+40,195
+33% +$14.6K
CCL icon
211
Carnival Corp
CCL
$42.8B
$59.1K 0.11%
129,977
+27,792
+27% +$12.6K
LH icon
212
Labcorp
LH
$23.2B
$59K 0.11%
62,676
+4,673
+8% +$4.4K
HIG icon
213
Hartford Financial Services
HIG
$37B
$58.6K 0.11%
138,673
+28,998
+26% +$12.3K
FIS icon
214
Fidelity National Information Services
FIS
$35.9B
$57.2K 0.11%
90,486
+19,886
+28% +$12.6K
HST icon
215
Host Hotels & Resorts
HST
$12B
$56.9K 0.11%
235,590
+49,675
+27% +$12K
BSX icon
216
Boston Scientific
BSX
$159B
$56.7K 0.11%
424,226
+97,923
+30% +$13.1K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$56.4K 0.11%
72,032
+15,399
+27% +$12.1K
ES icon
218
Eversource Energy
ES
$23.6B
$56.3K 0.11%
103,078
+26,242
+34% +$14.3K
FI icon
219
Fiserv
FI
$73.4B
$55.7K 0.11%
154,640
+33,870
+28% +$12.2K
GPC icon
220
Genuine Parts
GPC
$19.4B
$55.4K 0.1%
51,435
+14,120
+38% +$15.2K
FITB icon
221
Fifth Third Bancorp
FITB
$30.2B
$55.3K 0.1%
267,258
+54,980
+26% +$11.4K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$55.1K 0.1%
116,383
+28,502
+32% +$13.5K
EL icon
223
Estee Lauder
EL
$32.1B
$53.9K 0.1%
69,881
+14,510
+26% +$11.2K
HSY icon
224
Hershey
HSY
$37.6B
$53.6K 0.1%
50,692
+10,623
+27% +$11.2K
LNG icon
225
Cheniere Energy
LNG
$51.8B
$53.1K 0.1%
74,603
+15,766
+27% +$11.2K
7 8
9
10 11